Company Announcements

Pre-Stabilisation Notice

 

April 16, 2026

 

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

 

 

HYPO NOE Landesbank für Niederösterreich und Wien AG

EUR500mil Green Senior Preferred Fixed Rate Notes due April 2030

Launched pursuant to the Issuer's Debt Issuance Programme

 

 

Commerzbank AG (contact: Ian Turner; telephone: +44-207-7475-1817) hereby announces, as Stabilisation Coordinator, that the Stabilising Managers named below may stabilise the offer of the following securities in accordance with Commission Delegated Regulation (EU) 2016/1052 under the Market Abuse Regulation (EU Regulation 596/2014).

 

 The security to be stabilised:

Issuer:                                HYPO NOE Landesbank für Niederösterreich
                                       und Wien AG

Guarantor (if any):                    n/a

Aggregate nominal amount:              EUR 500,000,000

Description:                           EUR 500mil Green Senior Preferred Fixed
                                       Rate Notes due April 2030

Offer price:                           Tbc

                                       DIP documentation, Denoms EUR100k,
Other offer terms:                     Listing Vienna. Payment date 23 April
                                       2026

 Stabilisation:

                                       Commerzbank Aktiengesellschaft

                                       Crédit Agricole Corporate and Investment
                                       Bank
Stabilisation Coordinator:
                                       Danske Bank A/S
Stabilising Managers:
                                       Erste Group Bank AG

                                       Landesbank Baden-WürttembergNorddeutsche Landesbank - Girozentrale -

Stabilisation period expected to start April 16, 2026
on:

Stabilisation period expected to end   no later than 30 days after the proposed
on:                                    issue date of the securities

Existence, maximum size and conditions The Stabilising Managers may over-allot
of use of over-allotment facility.     the securities to the extent permitted
                                       in accordance with applicable law.

Stabilisation trading venue:           Official Market (  Amtlicher Handel  )
                                       of the Vienna Stock Exchange

 

In connection with the offer of the above securities, the Stabilising Manager(s) may over-allot the securities or effect transactions with a view to supporting the market price of the securities during the stabilisation period at a level higher than that which might otherwise prevail. However, stabilisation may not necessarily occur and any stabilisation action, if begun, may cease at any time Any stabilisation action or over-allotment shall be conducted in accordance with all applicable laws and rules.

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

 

This announcement is not for distribution, directly or indirectly, in or into the   United States or any other jurisdiction in which such distribution would be unlawful.

 

 

END