Commentary & Deal Flow

Landesbank Saar, (ticker: "SAARLB") rated Aa2/AA- by Moody's/Fitch, has mandated DekaBank, DZ Bank, Erste Group, Helaba, and Nord/LB to arrange a series of fixed income investor calls to be scheduled on 14-Sep-26. An electronic investor presentation will be made available. Erste Group will be coordinating logistics.

An expected €500m WNG, Reg S Bearer, Senior Preferred 5yr € offering will follow, subject to market conditions.

Company Representatives:
Christian Mathe – Bereichsleiter Treasury, Syndizierung und öffentliche Hand
Kay Weissfloch – Leiter Treasury

Call Schedule:
14-Sep-26
Call #1: 13.00 - 13.45 CET / 12.00 - 12.45 UKT
Call #2: 14.00 - 14.45 CET / 13.00 - 13.45 UKT
Call #3: 16.00 - 16.45 CET / 15.00 - 15.45 UKT
Call #4: 17.00 - 17.45 CET / 16.00 - 16.45 UKT

• Expected Issue Ratings: AA- (Fitch)
• Target Market: MIFID II product governance is eligible counterparties and professional clients only (all distribution channels). No EU PRIIPS key information document (KID) will be prepared as not available to retail in the EEA.
• Investor Presentation (German): https://saarlb.de/investor-relations/investoren-informationen/
• Investor Presentation (English): https://saarlb.de/en/investor-relations/investors-information/
• Investor Presentation (French): https://banque-franco-allemande.fr/relations-investisseurs/informations-pour-les-investisseurs/
• Rating:
  • DE: https://saarlb.de/investor-relations/rating/
  • EN: https://saarlb.de/en/investor-relations/rating/
  • FR: https://banque-franco-allemande.fr/relations-investisseurs/notation/
• Basic prospectuses / Supplements / Registration forms / Final conditions (German versions):
  • DE: https://saarlb.de/investor-relations/refinanzierung-und-emissionen/
  • EN: https://saarlb.de/en/investor-relations/refinancing-and-issues/
• Reports and publications:
  • DE: https://saarlb.de/investor-relations/berichte-und-veroeffentlichungen/
  • EN: https://saarlb.de/en/investor-relations/reports-and-publications/
  • FR: https://banque-franco-allemande.fr/relations-investisseurs/rapports-et-publications/