Commentary & Deal Flow

Landesbank Hessen-Thueringen Girozentrale (Helaba), expected to be rated Aaa by Moody's, has mandated Erste Group, Helaba, Lloyds, Scotiabank, Societe Generale and UniCredit as Joint Lead Managers for its upcoming 5yr € bmk CB transaction.

An expected € bmk, Reg S Bearer, CB 5yr offering will follow in the near future, subject to market conditions.

• Issuer: Landesbank Hessen-Thueringen Girozentrale (Helaba)
• Expected Rating: Aaa (Moody's)
• Format: Reg S Bearer
• Label: European Covered Bond (Premium)
• Target Market: Manufacturer target market (MIFID II/MiFIR product governance) is eligible counterparties and professional clients only. No PRIIPs key information document (KID) has been prepared as not available to retail in EEA and UK.
• Fees: The Banks will be paid a fee by the issuer in respect of the placement of the Securities.
• Debt Issuance Programme: https://www.helaba.com/int/investor-relations/funding/debt-issuance-programme_protected/
• Final Terms: https://www.helaba.com/de/investor-relations/refinanzierung/emissionen_protected/debt-issuance-programme.php