Key Data of new 3.125 % sustainability-linked UBM Bond 2021-2026 and of the exchange offer for UBM Bond 2017-2022

Overview of the offering
(for details please read the prospectus incl. any supplements and supplementary notices, if any)

Cash subscription offering

Offering period 11 May 2021 to 17 May 2021 (subject to early closing)
Re-offer price* 100.00%

*Retail investors may subscribe the notes at the re-offer price plus a selling fee of up to 1.5%-points charged by the respective financial intermediary placing the Notes; usual discounts can be granted.

Exchange offer for UBM Bond 2017-2022

Exchange offer period 27 April 2021 to 07 May 2021
Cash settlement amount EUR 18.01 per exchanged bond**
Exchange ratio 1:1 (plus Cash Settlement Amount)
Payment Date 21 May 2021

**The total Cash Settlement Amount for investors is EUR 18.01 per EUR 500.00 par value bond; this includes accrued interest of EUR 9.88 per bond.

Basic data for UBM Bond 2021-2026

Issuer UBM Development AG
Volume up to EUR 75,000,000 (potential increase to up to EUR 150,000,000)
Denomination € 500,00
Coupon rate 3.125% p.a., payable annually in arrears, on 21 May
Value date 21 May 2021
Term 5 years, bullet repayment
Redemption price At maturity at 100% of par value, subject to increase in case of sustainability-linked adjustment event
Sustainability Link For every year that the issuer’s ESG ratings by both, ISS ESG and EcoVadis, are below certain thresholds, 0.10% premium on the redemption amount at maturity
Maturity 21 May 2026
Listing Official Market of the Vienna Stock Exchange – Corporates Prime
Key Information Document (KID)
Sole Global Coordinator & Paying Agent Raiffeisen Bank International AG
Joint Bookrunner & Sustainability Structuring Agent Raiffeisen Bank International AG, M.M.Warburg & CO