Coupon: Fixed, annual, Act/Act ICMA, unadjusted following
Settlement: 30-Sep-26 (T+4)
Maturity: 30-Sep-30 (4yr)
Guidance: MS+6bps area
Joint Leads: DZ Bank, HSBC, J.P. Morgan (B&D), LBBW and Raiffeisen Bank International
Law/List/Denoms: German/Berlin/ €1k+1k
Fees: The Joint Bookrunners will be paid a fee in connection to the transaction
Target Market: Professional, retail and eligible counterparties each as defined in MiFID II(all channels for distribution of the bonds are appropriate)