Ad-hoc-Announcement pursuant to Art. 17 MAR Münchener Hypothekenbank eG, Munich, Germany, to issue Additional Tier 1 capital

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, CANADA, JAPAN, AUSTRALIA OR IN ANY OTHER JURISDICTION IN WHICH SUCH RELEASE, PUBLICATION OR DISTRIBUTION WOULD BE UNLAWFUL.

As communicated on 05 May 2022, Münchener Hypothekenbank eG decided to to issue CHF denominated securities which will be recognised as Additional Tier 1 instrument.

The Additional Tier 1 securities are envisaged to have a volume of up to CHF 150 million, a first call date in 2027 and a fixed coupon of between 5.375% and 5.875% per annum until the first reset date in the year 2027. The terms of the instrument will provide for a temporary write-down of the nominal amount in case the Common Equity Tier 1 capital ratio of Münchener Hypothekenbank eG falls below 7%.

This announcement does not contain or constitute an offer of, or the solicitation of an offer to buy or subscribe for securities. The securities referred to in this announcement have not been registered under the U.S. Securities Act of 1933, as amended and will be issued under Regulation S of the U.S. Securities Act only and may not be offered, sold or delivered within the United States absent registration under the U.S. Securities Act or an exemption from registration requirements.

Münchener Hypothekenbank eG
Karl-Scharnagl-Ring 10
80539 Munich

For further questions, please contact:

Treasury – Debt Investor Relations
Rafael Scholz
Tel. +49 (0)89 5387 88 5500
Rafael.scholz@mhb.de

Pressesprecher
Dr. Benno-Eide Siebs
Tel. +49 (0)89 5387 2020
Benno-Eide.Siebs@mhb.de

ISIN: CH0508236590
Common Code: 208872770
WKN: MHB61L
VALOR: 50.823.659

Listed: Regulated Market (Professional Segment) in Luxembourg and standard for bonds on SIX Swiss Exchange