Green Bond Fact Sheet

BayernLB

Date: 27/04/2020

Issue date: 09-04-2020 Maturity date: 09-10-2030 Tenor: 10.5
Issuer name

BayernLB

Amount issued

EUR50m/USD56m

Country of risk

Germany

CBI Database

Included

Issuer type1

Government-Backed
EntityBond typeSr Non PreferredGreen bond framework

Link to Framework

Second party opinion

ISS-oekom

Certification Standard

Not certified

Assurance report

N/A

Certification verifier

N/AGreen bond rating

N/A☒ Energy☒ Solar☒ Onshore wind
☒ Offshore wind
☐ Geothermal☐ Hydro☐ Tidal☐ Biofuels☐ Bioenergy☐ District heating☐ Electricity grid

☐ Energy storage☐ Energy performance☐ Infrastructure☐ Industry: components☐ Adaptation & resilience☒ Buildings☒ Certified Buildings☐ HVAC systems☒ Energyperformance☐ Water performance☐ Energy storage/meters☐ Other energy related☐ Industry: components☐ Adaptation & resilience☒ Transport☐ Electric vehicles☐ Low emission
vehicles☐ Bus rapid transit☒ Passenger trains☒ Urban rail

☐ Freight rolling stock☐ Coach / public bus☐ Bicycle infrastructure☐ Energy performance☐ Transport logistics☒ Infrastructure☐ Industry: components☐ Adaptation & resilience☐ Water & wastewater☐ Water distribution☐ Water treatment☐ Wastewatertreatment☐ Water storage☐ Storm water mgmt
☐ Flood protection☐ Desalinisation plants☐ Erosion control☐ Energy performance☐ Infrastructure☐ Industry: components☐ Adaptation & resilience☐ Waste management☐ Recycling☐ Waste prevention☐ Pollution control☐ Landfill, energy capture☐ Energy performance☐ Infrastructure☐ Waste to energy☐ Industry: components☐ Adaptation & resilience

Use of Proceeds☐ Land use & agriculture☐ Afforestation/parks☐ FSC Forestry☐ FSC Cellulose &paper☐ Land remediation☐ Energy/water efficiency☐ Sustainable agriculture☐ Adaptation & resilience☐ Other☐ Adaptation &resilience☐ ICT☐ Industry: process

Issue details
ReportingCompany information

There will be allocation and impact reporting as long as the bonds are outstanding publishedon BayernLB’s Investor Relations homepage.
The allocation report will provide, the notional amount and maturities of outstanding green
bonds, the total amount of proceeds allocated to eligible green loans, number of eligible
green loans, balance of unallocated proceeds, the amount or the percentage of newfinancing and refinancing as well as the technology and geographic distribution of assigned
eligible green loans.
Impact reporting, where feasible, may provide information about the added renewableenergy capacity (MW) and estimated avoidance/reduction of CO2 emissions in ktons.
Bayerische Landesbank is a bank headquartered in Munich. It serves corporate, real estate
and retail customers (through the subsidiary DKB). Core competencies include traditionalloan financing, capex and trade financing. BayernLB also helps customers access capital
markets.

Firsts, records andcertificationsProceeds description

Eligible green loans included in the loan portfolio:---

Climate Bonds view

Underwriters
Deal comments

renewable energy: financing/refinancing acquisition, production, transmission,expansion and/or development of renewable energy projects as well as themanufacturing of necessary equipment and the connection to the electricity grid.
o photovoltaic and solar thermal plantso wind farms (onshore and offshore)real estate: financing/refinancing commercial buildings with superior energy
efficiency performance and meet nationally or internationally recognized
standards
mobility: financing/refinancing rail infrastructure and public mass transportation
projects which reduce the necessity for personal vehicles and thus contribute tolow-carbon mobility as well as low-carbon mobility infrastructure for alternativedrives

After BayernLabo issuing a social bond in November 2017, BayernLB has come out
with a green bond. It joins a substantial and growing number of large Germanbanks, including Deutsche Bank with its announcement of a potential deal for thisyear as well.
Similar to its peers, BayernLB’s focus is on renewable energy projects at themoment, but positively the framework also defines additional eligible categories
for financing.

Credit rating
Pricing summary•••

Yield: 0.280%
Coupon: 0.280%
Price: 100.000%

Investors summary

1Issuer categories: ABS, development bank, financial corporate, government-backed entity, loan, local government, non-financial
corporate, sovereign