Raiffeisen Bank - green bond

signed

The EBRD invested RON 255 million (ca. EUR 51.8 million) in a senior non-preferred green bond issuance of RON 1.2 billion launched by Raiffeisen Bank S.A., a commercial bank incorporated in Romania, on 4 June 2021. This is the first senior non-preferred instrument issued by Raiffeisen Bank, and the first senior non-preferred green bond issued by a commercial bank in Romania. The bond has a 7-year maturity, with a call option after the sixth year, and is listed on the Luxembourg and the Bucharest Stock Exchangess. Proceeds of the green bond will be used for eligible projects in line with the Green Bond Framework of Raiffeisen Bank. The EBRD further invested RON 136.5 million (ca. EUR 27.6 million) in a senior non-preferred green bond issuance of RON 525 million launched by Raiffeisen Bank on 7 June 2022. The bond has a 5-year maturity, with a call option after the fourth year, and is listed on the Luxembourg and the Bucharest Stock Exchanges. Proceeds of the green bond will be used for eligible projects in line with the Sustainability Bond Framework of Raiffeisen Bank.