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Post-Stabilisation Announcement

6th Feb 2026 17:27

POST-STABILISATION ANNOUNCEMENT

Date: 6th February 2026

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

NATIXIS Pfandbriefbank AG

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 29th January 2026, Natixis (contact: Christopher Agathangelou; telephone: 0158550814) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014), and also as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

Securities

Issuer:

NATIXIS Pfandbriefbank AG

Guarantor(s) (if any):

N/A

Aggregate nominal amount:

€250 mln

Description:

2.375% Notes due 2029 – DE000A14J0S6

Offer price:

99.709%

Stabilisation Manager(s)

Name(s):

Natixis, 51 rue Bruneseau, FR-75013 Paris, France

+ BayernLB, Erste Group Bank

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260206824203/en/

Copyright Business Wire 2026

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