Commentary & Deal Flow

Tranche 1 (4yr): Final books at €600m (excl. JLM) good at reoffer. Peak book above €750m (incl. €15m JLM)

Launched: 4yr: €500m @ MS+110bp - Books above €750m (incl. €15m JLM)
IPTs: 4yr: MS+120/125a

• Issuer: Raiffeisenlandesbank Niederösterreich-Wien AG (Ticker: RFLBNI)
• Format: Senior Preferred / Reg S Bearer
• Exp. Rating: A2 (Moody's)
• Size: €500m
• Maturity: 28-Oct-30 (4 years)
• Settlement: 27-Oct-26 (T+5)
• Coupon: fixed, annual, act/act ICMA
• Denoms: €100k+100k
• Governing Law: The Notes, as to form and content, and all rights and obligations of the Holders and the Issuer, shall be governed by German law, save for the status provisions which shall be governed by, and shall be construed exclusively in accordance with, Austrian law.
• ISIN / Common Code: XS3548882466 / 354888246
• Listing: Luxembourg Stock Exchange – Regulated Market Vienna Stock Exchange – Official Market
• Documentation: Under the issuer’s €15,000,000,000 Debt Issuance Programme as supplemented from time to time. The DIP Prospectus dated 6-May-26 along with respective supplements is available at https://www.raiffeisen.at/noew/rlb/de/ueber-uns/investor-relations/important-information/programme-documents.html#accordion-70355bb189-item-d549bb9252
• Use of Proceeds: General financing purposes
• Joint Lead Managers: BayernLB, ING, Morgan Stanley, Raiffeisen Bank International (B&D), Société Générale and UniCredit
• Fees: The Banks will be paid a fee by the Issuer with respect to this transaction
• Manufacturer Target Market: Professional clients and eligible counterparties only (all distribution channels). No EU PRIIPS KID or CCI product summary (as defined in the FCA Product Disclosure Sourcebook (“DISC”)) has been prepared
• Timing: Books closing 13:30 CET
• Hedge Ref: OBL 2.2% Oct-30 (DE000BU25059), HR 100%
• Hedge deadline: 15:10 CET