Coupon: Fixed, Annual, Act/Act ICMA, 1st short 13-Oct-27
Guidance: MS+22bps area
Law/List/Denoms: German / Hannover / €1k+€1k
ISIN: DE000A5GS7U5
Bookrunners: Helaba, J.P. Morgan, LBBW (B&D), NORD/LB and UniCredit
Fees: The banks will be paid a fee in relation to this transaction
Target Market: The manufacturer target market (MIFID II product governance) for the bonds is retail, professional and eligible counterparties, each as defined in MiFID II (all channels for distribution of the bonds are appropriate).