ECB Eligibility: The issue is expected to be ECB eligible
Size: €500m (WNG)
Maturity Date: 22-Sep-31 (5y)
Settlement Date: 22-Sep-26 (T+5)
Coupon: Fixed, Annual Act/Act ICMA
Target Market: The manufacturer 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.
Business Day Convention: Following, Unadjusted basis
Business Days: T2
Governing Law: German Law
Redemption price: 100%
Denomination: €100k + €100k
Listing: Regulated Market of the Frankfurt Stock Exchange
JLM: DekaBank, DZ Bank, Erste Group, Helaba and Nord/LB
Fees: The Banks will be paid a fee by the Issuer in respect of the placement of the securities