Wüstenrot & Württembergische AG

Capital/Financing Update • Oct 27, 2025

News Details

Corporate | 27 October 2025 10:09

Wüstenrot & Württembergische AG issues subordinated bond worth €300 million

Wüstenrot & Württembergische AG / Key word(s): Issue of Debt

Wüstenrot & Württembergische AG issues subordinated bond worth €300 million

27.10.2025 / 10:09 CET/CEST

The issuer is solely responsible for the content of this announcement.

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On 27 October, Wüstenrot & Württembergische AG (W&W AG) successfully issued a subordinated bond worth €300 million. The bond has a term of 20 years with a call option after 10 years. The bond coupon is 4.983 per cent, which corresponds to a premium of 240 basis points on the swap rate (258.3 bp). The accompanying issuing banks were Morgan Stanley (lead book runner) and LBBW. The issue met with lively interest on the capital market and was subscribed by international investors from Europe and the UK.

With this issue, W&W AG took advantage of the favourable market conditions at the time of issue to optimise the capital structure of the W&W Group from both a regulatory and a rating perspective.

Contact:

Investor Relations

Phone: +49 711 662-725252

Mail: ir@ww-ag.com

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27.10.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News – a service of EQS Group.

The issuer is solely responsible for the content of this announcement.

The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

View original content: EQS News

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Language:	English
Company:	Wüstenrot & Württembergische AG
	W&W-Platz 1
	70806 Kornwestheim
	Germany
Internet:	www.ww-ag.com
ISIN:	DE0008051004
WKN:	805100
Indices:	SDAX
Listed:	Regulated Market in Frankfurt (Prime Standard), Stuttgart; Regulated Unofficial Market in Berlin, Dusseldorf, Tradegate Exchange
EQS News ID:	2218984

End of News	EQS News Service

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2218984  27.10.2025 CET/CEST