Label: EU harmonisation label European Covered Bond (Premium)
Format: Reg S, Bearer
Issue Rating: Aaa by Moody’s exp.
Issue size: € Benchmark
Coupon: Fixed, annual, Act/Act ICMA
Value Date: 02-Sep-26 (T+5)
Maturity: 02-Sep-32
Leads: BayernLB, CIBC Capital Markets, DZ BANK, Erste Group, LBBW, Nykredit, and UniCredit (B&D)
Listing: Munich
Target market: 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 (KID) or UK DISC disclosure document has been prepared as the Notes are not available to retail in the EEA or the UK.
Fees: The Banks will be paid a fee by the Issuer in respect of this transaction