Commentary & Deal Flow

HYPO NOE Landesbank fuer Niederoesterreich und Wien AG, (ticker: "HYNOE"), expected to be rated Aa1 (Moody's), has mandated ABN, DekaBank, Erste Group, Helaba, Raiffeisen Bank International and UniCredit as Joint Bookrunners to arrange 1-on-1 fixed income investor calls upon request.

An expected €500m (no-grow), Reg S, Public Sector Covered Bond (Oeffentlicher Pfandbrief) 7yr € offering will follow in the near future, subject to market conditions. The issue will be labelled as European Covered Bond (Premium) and will be issued under HYPO NOE’s EUR 9.5bn Debt Issuance Programme dated 28-May-26.

• Target Market: Manufacturer target market (MiFID II product governance) is professional clients and eligible counterparties only (all distribution channels).
• PRIIPs: No PRIIPs key information document (KID) has been prepared as not available to retail in EEA.
• Die Investor-Relations-Webseite ist auf der Webseite des Emittenten verfügbar: https://ir.hyponoe.at/de/
• Ratings & Moodys Performance Overview (German): https://ir.hyponoe.at/de/ratings
• Deckungsstock Reporting & Debt Issuance Programme: https://ir.hyponoe.at/de/funding
• The Investor Relations Homepage is available on the Issuer’s website: https://ir.hyponoe.at/en/
• Ratings & Moodys Performance Overview (English): https://ir.hyponoe.at/en/ratings
• Cover Pool Reporting & Debt Issuance Programme: https://ir.hyponoe.at/en/funding