BayernLB

Investor Relations

Integration of Article 72b CRR II

Integration of features of Art. 72b of Draft CRR II, as contained in the EU Commission proposal for the amendment of CRR, published on 23 November 2016, into the terms and conditions of BayernLB´s debt issuance programmes

Feature Description of the Feature Implementation into the terms and conditions that apply to standard
bonds (Standardschuldverschreibungen)
of the Basisprospekt für
Pfandbriefe und Standardschuldverschreibungen

dd.10 November 2017
Implementation into the terms and conditions that apply to Unsubordinated Notes in the Eligible Liabilities Format of the
EUR 60 ,000,000,000 Debt Issuance Programme Prospectus dd. 9 May 2018
No Security No security or guarantee § 6 (2) (Status) § 2 (2) (Status)
No set-off of claims No set-off of claims that would undermine the instruments’ capacities to absorb losses in Resolution § 6 (2) (Status) § 2 (2) (Status)
Redemption & repurchase Early redemption or repurchase where the competent authority has granted permission (if legally required) § 6 (3) (Status) § 2 (3) (Status)
No acceleration No acceleration right of holders regarding future scheduled payments of principal or interest The terms and conditions do not provide for an acceleration right of holders. The terms and conditions do not provide for an acceleration right of holders.
Contractual recognition of German statutory bail-in Contractual recognition by the holders of German statutory bail-in-powers of the competent authority § 6 (4) (Status) § 2 (4) (Status)
Feature Description of the Feature Implementation into the terms and conditions that apply to standard
bonds (Standardschuldverschreibungen)
of the Basisprospekt für
Pfandbriefe und Standardschuldverschreibungen

dd.10 November 2017
Implementation into the terms and conditions that apply to Unsubordinated Notes in the Eligible Liabilities Format of the
EUR 60 ,000,000,000 Debt Issuance Programme Prospectus dd. 9 May 2018
No Security No security or guarantee § 6 (2) (Status) § 2 (2) (Status)
No set-off of claims No set-off of claims that would undermine the instruments’ capacities to absorb losses in Resolution § 6 (2) (Status) § 2 (2) (Status)
Redemption & repurchase Early redemption or repurchase where the competent authority has granted permission (if legally required) § 6 (3) (Status) § 2 (3) (Status)
No acceleration No acceleration right of holders regarding future scheduled payments of principal or interest The terms and conditions do not provide for an acceleration right of holders. The terms and conditions do not provide for an acceleration right of holders.
Contractual recognition of German statutory bail-in Contractual recognition by the holders of German statutory bail-in-powers of the competent authority § 6 (4) (Status) § 2 (4) (Status)