Commentary & Deal Flow

Raiffeisenverband Salzburg (ticker: "RFVBSA"), expected to be rated Aaa by Moody's, has mandated Erste Group, LBBW, NORD/LB, Raiffeisen Bank International and UniCredit as Joint Bookrunners. An electronic investor package has been made available.

An expected €250m (no-grow), Reg S Bearer, fixed-rate Mortgage Covered Bond (Hypothekenpfandbrief) long 5-year € offering will follow in the near future, subject to market conditions.

• Maturity: 1-Mar-32 (soft bullet)
• Label: European Covered Bond (Premium)
• Investor Presentation (German & English): https://www.raiffeisen.at/rvs/de/meine-bank/raiffeisen-bankengruppe/investor-relations/finanzinformation.html
• Debt Issuance Programme & Supplements (German): https://www.raiffeisen.at/rvs/de/meine-bank/raiffeisen-bankengruppe/investor-relations/eigene-emissionen/eigene-emissionen-des-raiffeisenverbandes-salzburg.html
• Cover Pool Report & Rating (German): https://www.raiffeisen.at/rvs/de/meine-bank/raiffeisen-bankengruppe/investor-relations/moody-s-rating.html
• Financial Report (German): https://www.raiffeisen.at/rvs/de/meine-bank/raiffeisen-bankengruppe/investor-relations/finanzinformation.html