CEC Bank SA

5 yr: Book size: 162.6; Redemption: 2027-02-07; Registration: Reg S Only; Comments: EUR162.6m(upsized from EUR100m) tap of Feb 2028 FRN SNP RegS. NR/NR/BB. JBs Citi/RBI(B&D)/Erste. Co mgr Raiffeisen Romania. IPTs Yld 7.75% area, set 7.75% for max 200m, launch 162.6m. Books 162.6m. Reset at 3mEuribor + 448.5. Reset Date: 2027-02-07. LEI: 2138008AVF4W7FMW8W87. Tax Call: No. PP: No. XD: No;

Non-Preferred Bond. EUR162.6m tap of 7.5% due 2/7/2028

General Corporate Purposes

5 ia: Book size: 906.7; Redemption: 2027-02-07; Registration: Bif X Gppn; Comments: MJO119.3s (xqf) 5OE4 UOF OxmU. HH. Efff/OHZ(H&K), gx xxwxp Owfeexfzxw Hwwf Oxswwfw. Uxf sfxxx 7.5%, xwzwgc 119.3s. Hxxfz gxxzxx 119.3s+. Oxzxf wf 3sMzcfvxc + 448.5. GJJ 4fs. Jwq Ewxxp Mxz. Oxzxf Kwfxp 2027-02-07. Oxmzxwfxcs Ewxxp Ewxxwvxx exc cxmzxwfxcs cxwzxwz (ezxx xc fwcffwx xqgxzzfxw ecxs XOMH xxfmfvxx xfwvfxfffxz). HMZp 2138008FFG4M7GXM8M87;

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