Issue of €100,000,000 Tier 2 Notes due 2034

On May 8, 2024, TEB issued €100 million Basel-III Compliant Tier-2 bond subscribed to International Finance Corporation (IFC) with 10-year maturity, callable at the 5th year. With this transaction, TEB completed its second T2 bond issuance, following the first issuance of US$400 million in January.

€100,000,000 Floating Rate Subordinated Callable Notes due 2024

€100,000,000 Floating Rate Subordinated Callable Notes due 2024-Amendment to Notes 

€125,000,000 Floating Rate Subordinated Callable Notes due 2023 

€125,000,000 Floating Rate Subordinated Callable Notes due 2023-Amendment to Notes 

€175,000,000 Floating Rate Subordinated Callable Notes due 2023 

€175,000,000 Floating Rate Subordinated Callable Notes due 2023-Amendment to Notes 

U.S.$65,000,000 Floating Rate Subordinated Callable Notes due 2024