Landwirtschaftliche Rentenbank (LRENT) 2021-5

6 yr: Book size: 200; Registration: Reg S Only; Comments: USD250m tap of 1.95bn 1.75% Jan 2027 RegS. Aaa/AAA/AAA. CMZ(B&D)/TD. Spread MS+6. Set 250m @ +6, bk >200m ex-JLM, T 0.375% Dec-25 +29.325bps (@99-26⅛), HR 124%;

USD250m tap of 1.75% due 1/14/2027.

Germany