Sustainability-linked loans and green bonds

This page provides you with information about sustainable financing initiatives. These include the following transactions:

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Find out more about the positive environmental impacts of these financial products and our commitment to a sustainable future.

Sustainability-linked syndicated loan

Issure	VERBUND AG
Nominal	EUR 1,000,000,000
Issue date	11 December 2023
Maturity date	11 December 2028
Law	Austrian Law
Coordinators	UniCredit Bank Austria AG, Societe Generale S.A.und Erste Group Bank AG
Original Lenders	Barclays, Bayerische Landesbank, DZ Bank, Erste Group Bank, Landesbank Hessen-Thüringen, Rabobank, Raiffeisen Bank International, Societe Generale, UniCredit Bank Austria, Banco Santander, Bank of China, Bank of America, Commerzbank, J.P. Morgan, Morgan Stanley
Sustainability-link	2 Goals

Issuer	VERBUND AG
Rating	Baa2 (pos. outlook)/BBB+ (stable)
Principal amount	EUR 100,000,000
Issue date	17 April 2018
Maturity date	18 April 2028
Denomination	EUR 500.000
Law	German law
Arranger	Landesbank Hessen-Thüringen Girozentrale (Helaba)
Use of funds	Revitalisation of a 220 kV high-voltage grid section in Austria (Danube line)

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Issuer	VERBUND AG
Nominal	EUR 500,000,000
Issue date	10 December 2022
Maturity date	Repaid early
Denomination	EUR 500,000
Law	German Law
Arrangeure	Landesbank Hessen-Thüringen Girozentrale (Helaba)
Sustainability-link	ESG-Rating

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Borrower	VERBUND AG
Principal amount	EUR 500,000,000
Issue date	10 Dezember 2018
Maturity date	10 May 2023
Law	Austrian Law
Coordinators	UniCredit Bank Austria, Societe Generale Corporate & Investment Banking
Original Lenders	Bank of America Merrill Lynch, Barclays, Citi, Commerzbank, Erste Group, ING, J.P. Morgan, Helaba, Morgan Stanley, Raiffeisen Bank International
Sustainability-link	2 Goals