• BAWAG outlined a post-PTSB acquisition group reorganization that positions the parent as the medium-term single point of entry.
• PTSB and BAWAG P.S.K. set as the main operating entities under the future structure, subject to court sanction and regulatory approval.
• Future MREL issuance expected to shift to BAWAG Group, consistent with its current AT1 and T2 issuance approach.
• Interim period keeps existing MREL requirements at PTSB Holding and BAWAG P.S.K., with current resources expected to remain eligible pending regulators.
• Funding plan targets € 500 million to € 1 billion of annual BAWAG Group senior bonds for MREL purposes.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. BAWAG Group AG published the original content used to generate this news brief via pressetext (Ref. ID: 202609141335PRESSTXTEUPR____6A0D51BF8AE6FD4A604FDBED19CFD74) on September 14, 2026, and is solely responsible for the information contained therein.