Selling restrictions: Selling restrictions apply to the US and Japan
Issuer Rating: AAA (Fitch)
Exp. Issue Rating: AAA (Fitch)
Size: €250m (no-grow)
Coupon: Fixed rate, annual, act/act ICMA, short first
Settlement: 24-Jun-26 (T+5)
Maturity: 22-Jun-29 (3Y)
Guidance: MS+5 bps area
Law/List/Denoms: German / Frankfurt / 100k+100k
ISIN: DE000A460NF8
Fees: The Joint Bookrunners will be paid a fee in connection to the transaction (MIFID II)
Joint Leads: DZ BANK, Helaba, LBBW (B&D), Nordea and NORD/LB
Target market: The target market for the bonds is professional and eligible counterparties, each as defined in MiFID II (Distribution channel: Non-advised services, execution-only).