Target Market: The target market for the bonds is eligible counterparties, professional clients and retail clients, each as defined in MiFID II (all channels for distribution of the bonds are appropriate).
Use of proceeds: DZ HYP intends to use the proceeds from the issuance of Green Pfandbriefe to finance and refinance eligible green assets as defined in the issuer’s Green Bond Framework dated December 2024, which is published on the issuer’s website (https://dzhyp.de/en/investor-relations/informations-for-investors/green-bonds/). In addition, DZ HYP publishes an annual Green Bond Reporting, consisting of an allocation report and an impact report, available under ‘Reports’ at the same link.
Public offer restrictions: Public offer (retail) may be made in Luxembourg and Germany during the Offer Period on 08 and 09-Jun-26. Elsewhere in the EEA subject to any national restrictions onoffers in such EEA states, offers to qualified investors (as defined in the Prospectus Regulation) may be made. See Prospectus and Final Terms for further details.