UPDATE (BOOKS): BKS Bank €250m (no-grow) 5yr Green SP; MS+155a
IGC European Market: Deal Flow - General
Issuer
Term
Maturity
Size
Ranking
Type
IPT
BKS Bank AG
5yr
03-Jun-31
€250m (no-grow)
SP
Fixed
MS+155a
Book Update: Books above €400m IPTs: 5yr: MS+155bp area
Issuer:BKS Bank AG (Ticker: BKUSAV)
LEI: 529900B9P29R8W03IX88
Issuer Ratings: BBB+ (stable) by S&P
Expected Issue Ratings: BBB+ by S&P
Status of the Notes: The Notes constitute direct, unsecured and unsubordinated obligations of the Issuer and are intended to qualify as eligible liabilities instruments (within the meaning of point (a) of Article 72a(1) and Article 72b CRR with the exception of point (d) of Article 72b(2) CRR) of the Issuer for the MREL Requirement (as set out in the BKS AG's base prospectus dated 08 April 2026, as supplemented)("Base Prospectus")
Format: Reg S, Bearer, Digital Global Notes
Size: €250m (no-grow)
Pricing Date: 27-May-26
Settlement Date: 03-Jun-26 (T+5)
Maturity Date: 03-Jun-31
Coupon: [●]% p.a., fixed, Act/Act (ICMA) following unadjusted
Business Days: T2 and Clearing Systems
Documentation: BKS Bank AG’s Debt Issuance Programme, dated 08-Apr-26, as supplemented
Use of Proceeds: Use of Proceeds will be allocated by the Issuer to Eligible Green Projects as set out in the Sustainable Bond Framework of BKS Bank
Manufacturer target market: Manufacturer target market (MIFID II product governance) is eligible counterparties and professional clients only (all distribution channels). No PRIIPs KID as not available to retail in the EEA.
Advertisement: This communication is an advertisement for the purposes of Regulation (EU) 2017/1129 and underlying legislation. It is not a prospectus. The Base Prospectus and the Final Terms, when published, will be available at: https://www.bks.at/ueber-uns/investor-relations/anleiheemissionen
Global Coordinator: Erste Group
Joint Bookrunners: DekaBank, Erste Group (B&D), Jyske Bank and NORD/LB
Fees: The Banks will be paid a fee by the Issuer in respect of the placement of the Notes.