Erste Bank : 22.10.2021 - Public disclosure of the notification about the intragroup exemption of the initial margin obligation acc. to Article 11 (6) to (11) Regulation (EU) No 648/2012 (EMIR) and Article 20 Delegated Regulation (EU) No 149/2013

Investor information

Vienna, 22 October 2021

Public disclosure of the notification about the intragroup exemption

of the initial margin obligation acc. to Article 11 (6) to (11) Regulation (EU) No 648/2012 (EMIR) and Article 20 Delegated Regulation (EU) No 149/2013

In addition to the announcement dated 26 February 2020, Erste Group Bank AG informs about the following:

The legal counterparties to the exempted transactions in currency derivatives and interest rate derivatives with the notional aggregate amount of EUR 7,902 million (for all transactions) are:

Erste Group Bank AG (AT; LEI: PQOH26KWDF7CG10L6792) facing the following subsidiary according to Article

4 (1) (16a) Regulation (EU) No 575/2013:

Erste & Steiermärkische Banka dioničko društvo (HR; LEI: 549300A2F46GR0UOM390)

For more information, please contact:

Erste Group, Investor Relations, Am Belvedere 1, 1100 Vienna, Austria

Email:	[e-mail]
Internet:	http://www.erstegroup.com/investorrelations	http://twitter.com/ErsteGroupIR	http://slideshare.net/Erste_Group
Thomas Sommerauer	Tel [phone],	Email: [e-mail]
Peter Makray	Tel [phone]	16878,	Email: [e-mail]
Simone Pilz	Tel [phone]	13036,	Email: [e-mail]
Gerald Krames	Tel [phone]	12751,	Email: [e-mail]

This information is also available on http://www.erstegroup.com/en/investors/news and on the Erste Group Investor Relations App for iPad, iPhone and Android (http://www.erstegroup.com/en/investors/ir-service).

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