Banca Transilvania - Senior Non-Preferred Bonds

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The EBRD invested EUR 90 million in the senior non-preferred ("SNP") public bond issuance of EUR 500 million placed by Banca Transilvania S.A. ("BT"), a commercial bank incorporated in Romania, on 21 April 2023. The bond is listed on the Euronext Dublin Stock Exchange. The EBRD further invested EUR 40 million in a EUR-denominated, senior non-preferred sustainability international bond issuance of EUR 500 million launched by BT on 29 November 2023. The bond is listed on the Euronext Dublin Stock Exchange. The EBRD further invested EUR 30 million in a EUR-denominated, senior non-preferred sustainability international bond issuance of EUR 700 million launched by BT on 25 September 2024. The bond is listed on the Euronext Dublin Stock Exchange.