Status of the Notes: The Notes constitute direct, unsecured and subordinated obligations of the Issuer and shall qualify as Tier 2 Instruments pursuant to Article 63 CRR
Regulation S / TEFRA / Documentation: Reg S, TEFRA D issue under the EUR 25,000,000,000 Debt Issuance Programme of the Issuer dated 10-Apr-26 as supplemented
Clean-Up Call: Yes, 75% or more
Rate of Interest: From (and including) the Interest Commencement Date to (but excluding) the Interest Adjustment Date [·] per cent. per annum; and for the period from (and including) the Interest Adjustment Date to (but excluding) the Maturity Date, the Rate of Interest will reset to the sum of the then prevailing Reference Swap Rate and the Margin; payable annually in arrear. No interest step-up, no incentive to redeem, Reference Swap Rate fallback provisions apply
Coupon Dates: 31 March in each year commencing on 31-Mar-27 (short first Interest Period)
Interest Adjustment Date: 31-Mar-32
Final Redemption Amount: 100% of the principal amount
Business Days: T2, Clearing System
Use of Proceeds: The Issuer will apply an amount equivalent to the net proceeds from the issue of the Notes for financing and/or re-financing, in part or in full, new or existing Eligible Green Loans that promote climate-friendly and/or other environmental purposes in line with Eligible Categories, as further described in the Issuer's Sustainability Bond Framework
Day Count Fraction: Actual/Actual (ICMA Rule 251)
ISIN / Common Code: XS3480675597 / 348067559
Joint Lead Managers: Barclays, Citi, Natixis, Raiffeisen Bank International, UBS Investment Bank, UniCredit (B&D)
Denomination: EUR 100,000 per Note (principal amount)
Expected Listing: Official list of the Luxembourg Stock Exchange
Format: Classical Global Note
Governing Law: The Notes shall be governed by German law. The provisions in § 3 of the Conditions of the Notes shall be governed by, and shall be construed exclusively in accordance with, Austrian law
Product Governance / MIFID II and UK MiFIR: Manufacturer target market (EU MiFID II / UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No EU PRIIPs key information document or disclosure document required by the FCA Product Disclosure Sourcebook (DISC) / CCI product summary has been prepared as not available to retail in EEA or in the UK. Negative target market: retail investors