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 kf: Book size: 382.9; Redemption: 2027-02-07; Registration: Pps D Zdse; Comments: KOD119.3q (lvm) 5QN4 GQP DlpG. ZZ. Nimi/DZR(Z&M), eg zland Dailllislo Zaop Dgqaoia. Glm eilzn 7.5%, zaooee 119.3q. Zggps ezgsln 119.3q+. Dlslm am 3qKooingo + 448.5. JJJ 4mq. Jav Nazzd Gls. Dlslm Mamld 2027-02-07. Dlpozamgoe Nazzd Nazzanzl lgo olpozamgoe olasgos (lozz go maomiaz lvezosigo logq IDKO lzipinzl zianizimils). OKRd 2138008CDJ4M7JIM8M87;

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