Covered Bonds Key Facts

Covered Bonds Overview Covered Bonds Detail ISIN Currency XS1574150261 EUR XS1574149842 EUR XS1574150857 EUR XS1574151236 EUR CZK bln equiv. 10,0 Covered bonds - Maturity profile 9,0 8,0 3,3 7,0 6,0 5,0 4,0 3,0 2,0 1,0 1,4 0 2020 2021 2022 5,7 .... 4,4 3,3 2,2 2023 EUR Bonds (sold) 2024 2025 EUR Bonds (pledged/repoed)* 2026 2027 2028 2029 Raiffeisen BANK Client inspired banking Issue Date Maturity Date Issued Amount Sold Amt Pledged/Repoed Amt* Retained Amt Coupon Interest Rate Type 08.03.2017 08.03.2021 08.03.2017 08.03.2022 300 000 000 300 000 000 210 000 000 0 90 000 000 0,50% Fixed 0 169 948 000 130 052 000 0,63% Fixed 08.03.2017 08.03.2023 300 000 000 120 000 000 79 635 000 100 365 000 0,88% Fixed 08.03.2017 08.03.2024 300 000 000 160 000 000 0 140 000 000 1,13% Fixed *The Pledged/repoed amount is shown in graph with respect to maturity of REPO 3

View entire presentation