Key Data of new 7% UBM Green Bond 2026-2031 and of the exchange offer for UBM Green Bond 2023-2027
Overview of the offering
(for details please read the prospectus incl. any supplements and supplementary notices, if any)
Cash subscription offering
| Offering period | 06 October 2026 to 23 October 2026 (subject to early closing) |
| Re-offer price | 99.00%-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 UBM Green Bond 2023-2027 (AT0000A35FE2)
| Exchange offer period | 28 September 2026 to 16 October 2026 |
| Cash Settlement Amount | EUR 18.24 per exchanged bond of the UBM Green Bond 2023-2027 (consisting of accrued interest of EUR 10.74 and an additional amount of EUR 7.50) |
| Exchange ratio | 1:1 (plus cash settlement amount) |
| Volume | up to EUR 50,000,000 |
| Value Date | 30 October 2026 |
| Dealer Manager | Raiffeisen Bank International AG, Montega Markets GmbH |
| Exchange Agent | Raiffeisen Bank International AG |
Terms of UBM Green Bond 2026-2031 (AT0000A3XJY7)
| Issuer | UBM Development AG |
| ISIN | AT0000A3XJY7 |
| Volume | up to EUR 50,000,000 (potential increase to up to EUR 100,000,000), in aggregate principal amount for bond offered for exchange |
| Denomination | EUR 500.00 |
| Coupon rate | 7% p.a., payable annually in arrears, on 30 October in each year |
| Value date | 30 October 2026 |
| Term | 5.0 years, bullet repayment |
| Redemption price | At maturity at 100% of principal amount |
| Use of Proceeds | An amount equal to the net proceeds is intended to finance and/or refinance, in whole or in part, new or existing eligible projects in accordance with the Issuer’s Green Finance Framework (“GFF”). A Second Party Opinion (“SPO”) on the GFF has been issued by ISS ESG. The GFF and the SPO are available on the Issuer’s website (www.ubm-development.com/green-finance/). |
| Maturity | 30 October 2031 |
| Listing | Official Market of the Vienna Stock Exchange – Corporates Prime segment, Open Market Frankfurt Stock Exchange |
| Sole Global Coordinator, Paying Agent | Raiffeisen Bank International AG |
| Joint Bookrunner | Raiffeisen Bank International AG and Montega Markets GmbH |