Documentation: Under NORD/LB's €25bn Programme for the Issuance of Debt Instruments dated 08-May-26, supplemented 13-May-26 (together, the “Prospectus”).
Selling Restrictions: As set out in the respective section “Selling Restrictions” of the Prospectus (as defined above)
Early Redemption: At par due to taxation reasons (issuer required to pay additional amounts); an MREL Event. All subject to certain conditions, incl. the prior permission of the competent regulatory authority.
Joint Lead Managers: ABN AMRO (B&D), BayernLB, Erste Group, IMI - Intesa Sanpaolo and NORD/LB
Use of Proceeds: Green Bond. An amount equivalent to the net proceeds of the Green Financing Instruments is intended to be used, in whole or in part, to finance or refinance new and/or existing green assets, loans and investments ("Eligible Green Assets") in the category Green Buildings, in accordance with the Issuer’s Green Funding Framework (as amended from time to time). The Final Terms relating to any specific Series of Instruments may further specify the relevant categories and allocation of proceeds. Eligible Green Assets are required to comply with the Eligibility Criteria. See “Use of Proceeds” in the Prospectus 8 May 2026 and the Issuer’s Green Funding Framework (available on the website of the Issuer alongside the second party opinion).
Target market: The target market for the bonds is eligible counterparties, professional clients and retail clients, each as defined in MiFID II / UK MiFIR product governance (all channels for distribution of the bonds are appropriate).