—

[Date of issuance of the bond(s) or tranches of the bond(s)]

—

[Date of publication of the periodic post-issuance disclosures]

—

[The first and last date of the period to which the annual post-issuance disclosures refer: [date-date]]

—

[The legal name of the issuer]

—

[Where available, the legal entity identifier (LEI) of the issuer]

—

[Website address providing investors with information on how to contact the issuer]

—

[Website address providing investors with access to documents related to the bond(s), if any, such as green bond frameworks, completed voluntary templates, periodic reports]

—

[Where available, the name of the bond(s) assigned by the issuer]

—

[Where available, the international securities identification numbers (ISIN) of the bond(s) and its/their tranches]

—

[Where the periodic post-issuance disclosures have been subject to post-issuance review, the name and contact details of the external reviewer and a link to the relevant post-issuance review]

—

[Where applicable, the name of the competent authority that has approved the bond prospectus(es) and a link to the prospectus(es)]

—

[The environmental objectives referred to in Article 9 of Regulation (EU) 2020/852 of the European Parliament and of the Council (1) pursued by the bond[s].]

—

[Where the issuer is subject to the obligation to disclose information pursuant to Article 8 of Regulation (EU) 2020/852, the manner in which bond proceeds have contributed to the issuer’s taxonomy-alignment regarding turnover, capital expenditure and operating expenditure]

—

[Where the issuer is subject to an obligation to publish plans pursuant to Article 19a(2), point (a)(iii), or, where applicable, Article 29a(2), point (a)(iii), of Directive 2013/34/EU of the European Parliament and of the Council (2), or where the issuer voluntarily published such plans:

—

[Whether the issuer is allocating proceeds following a gradual approach or to a portfolio of assets, and whether the bond(s) is a/are securitisation bond(s)]

—

[The proportion of bond proceeds that has been used for activities that are environmentally sustainable under Article 3 of Regulation (EU) 2020/852, according to the methodology used by the issuer: min [XX] % of the bond proceeds]

—

[Where the issuer is a sovereign, and bond proceeds have been allocated to tax relief, subsidies, intermediate consumption, current transfers within a government or international cooperation or other types of public expenditure, a clear description of the allocation to taxonomy-aligned economic activities and objectives]

—

[The issuer shall complete either Table A or Table B below, depending on whether the proceeds are being allocated following a gradual approach or have been allocated to a portfolio of assets. The corresponding totals shall also be completed.]

—

[A statement [yes/no] if the bond excludes an allocation of proceeds to activities referred to in Article 12 of Commission Delegated Regulation (EU) 2020/1818 (3), optionally complemented by a short description/explanation]

—

[Where available, a description of the environmental impacts of the proceeds of the bond(s)]

—

[A link to the issuer’s website]

—

[Where applicable, a link to the issuer’s relevant reports, such as the consolidated management report or the consolidated sustainability report pursuant to Directive 2013/34/EU]

—

[Date of issuance of the bond(s) or tranches of the bond(s)]

—

[Date of publication of theperiodic post-issuance disclosures]

—

[The first and last date of the period to which the annual post-issuance disclosures refers: [date-date]]

—

[The legal name of the issuer]

—

[Where available, the legal entity identifier (LEI) of the issuer]

—

[Website address providing investors with information on how to contact the issuer]

—

[Website address providing investors with access to documents related to the bond(s), if any, such as green bond frameworks, completed voluntary templates, periodic reports]

—

[Where available, the name of the bond(s) assigned by the issuer]

—

[Where available, the international securities identification numbers (ISIN) of the bond(s) and its/their tranches]

—

[Where applicable, the name of the competent authority that has approved the bond prospectus(es) and a link to the prospectus]

—

[Where the periodic post-issuance disclosures have been subject to post-issuance review, the identity and contact details of the external reviewer and a link to the relevant post-issuance review]

—

[A description of the rationale and level of ambition]

—

[A description of the materiality and calculation methodology of the key performance indicators and related sustainability performance targets set by the issuer, plus up-to-date information on progress made against the selected key performance indicators, including baselines where relevant, as well as updates related to sustainability performance targets, and any other information relevant for the analysis of progress linked to key performance indicators and sustainability performance targets]

—

[A statement about whether the key performance indicators are subject to external review, environmental audit or a similar secondary opinion and where applicable, the name of the entity responsible for that review or opinion]

—

[Where relevant, the manner in which the bond is linked to the issuer’s taxonomy-aligned turnover, capital expenditure and operating expenditure by applying Commission Delegated Regulation (EU) 2021/2178 (4)]

—

[A description of the bond structure, including the coupon adjustment mechanism]

—

[The environmental objectives referred to in Article 9 of Regulation (EU) 2020/852 of the European Parliament and of the Council (5) pursued by the bond[s]]

—

[Where the issuer is subject to an obligation to publish plans pursuant to Article 19a(2), point (a)(iii), or, where applicable, Article 29a(2), point (a)(iii), of Directive 2013/34/EU of the European Parliament and of the Council (6), or where the issuer voluntarily published such plans:

—

[A link to the issuer’s website]

—

[Where applicable, a link to the issuer’s relevant reports, such as the consolidated management report or the consolidated sustainability report pursuant to Directive 2013/34/EU]

1.

Project (or group of projects or economic activity) name, location and description

1.1.

(For each project/group of projects/economic activity, as applicable) [Name]

1.2.

[Location]

1.3.

[Basic description]

2.

Amount of proceeds allocated from the bond(s)

2.1.

[Bond proceeds allocated to this project/group of projects/economic activity since the issuance date]

2.2.

[Bond proceeds allocated to this project/group of projects/economic activity in the reporting period]

2.3.

Share of project that is funded by the bond(s)

3.

Share of total proceeds used for financing (in the year of issuance or after the year of issuance) or refinancing (earlier)

3.1.

[The share of the amount in row 2.1 used for financing and refinancing]

3.2.

[The share of the amount in row 2.2 used for financing and refinancing]

4.

Type and sector of economic activities funded by the bond(s)

4.1.

[For each of the economic activities related to the project funded by the bond(s): the types/sectors]

4.2.

[For each of the economic activities related to the project funded by the bond(s): where applicable, the respective NACE codes in accordance with the statistical classification of economic activities established by Regulation (EC) No 1893/2006 of the European Parliament and of the Council (7)]

5.

Amount of proceeds allocated from the bond(s) that are taxonomy-aligned

5.1.

[Of the total bond proceeds allocated to the project, the amount that is allocated to an activity which is taxonomy-aligned since the issuance date]

5.2.

[Percentage share of amount given in row 2.1]

5.3.

[Of the bond proceeds allocated to the project in the reporting period, the amount that is allocated to an activity which is taxonomy-aligned in the reporting period]

5.4.

[Percentage share of amount given in row 2.2]

6.

Environmental objectives and technical screening criteria

6.1.

[The targeted environmental objective(s), as referred to in Article 9 of Regulation (EU) 2020/852 of the European Parliament and of the Council (8)]

6.2.

[An indication of which delegated acts adopted under Article 10(3), Article 11(3), Article 12(2), Article 13(2), Article 14(2) or Article 15(2) of Regulation (EU) 2020/852 are used to determine the technical screening criteria, and their application dates]

6.3.

[Information on the methodology and assumptions used for the calculation of key impact metrics in accordance with delegated acts adopted under Article 10(3), Article 11(3), Article 12(2), Article 13(2), Article 14(2) and Article 15(2) of Regulation (EU) 2020/852, and for any additional impact metrics]

7.

Nature of environmentally sustainable assets and expenditure

7.1.

[Of the amount allocated in the reporting period in row 5.3, capital expenditure amount]

7.2.

[Of the amount allocated in the reporting period in row 5.3, operating expenditure amount]

7.3.

[Of the amount allocated in the reporting period in row 5.3, fixed assets amount]

7.4.

[Of the amount allocated in the reporting period in row 5.3, financial assets amount]

8.

Amount of proceeds allocated from the bond(s) that are not taxonomy-aligned

8.1.

[Of the total bond proceeds allocated to the project, the amount that is allocated to an activity which is not taxonomy-aligned since the issuance date]

8.2.

[Percentage share of amount given in row 2.1]

8.3.

[Of the bond proceeds allocated to the project in the reporting period, the amount that is allocated to an activity which is not taxonomy-aligned in the reporting period]

8.4.

[Percentage share of amount given in row 2.2]

9.

Other relevant information

9.1.

[Other relevant information, such as relevant environmental key performance indicators, links to websites with relevant information and links to relevant public documents with more detailed information, such as the website of the issuer describing the project or a report by an environmental consultancy]

—

Total amount of bond proceeds allocated to taxonomy-aligned capital expenditure in the reporting period: [X]

—

Total amount of bond proceeds allocated to taxonomy-aligned operating expenditure in the reporting period: [X]

—

Total amount of bond proceeds allocated to taxonomy-aligned [other] in the reporting period: [X]

1.

[Name, location, and basic description of project]

2.

[Where available, an indication of the proceeds that are intended to be allocated to this project from the bond]

3.

[Where available, an indication of the share of the amount in point 2 to be used for financing and refinancing]

4.

[For each of the economic activities related to the project funded by the bond: the types/sectors and, where applicable, the respective NACE codes in accordance with the statistical classification of economic activities established by Regulation (EC) No 1893/2006]

5.

[Where available, the amount of the proceeds for that project funded by the bond that are allocated to an activity which is taxonomy-aligned] [percentage share of amount given in point 2]

6.

[The targeted environmental objective(s), as referred to in Article 9 of Regulation (EU) 2020/852] [An indication of which delegated acts adopted in accordance with Article 10(3), Article 11(3), Article 12(2), Article 13(2), Article 14(2) or Article 15(2) of Regulation (EU) 2020/852 are used to determine the technical screening criteria, and their application dates] [Information on the methodology and assumptions used for the calculation of key impact metrics in accordance with delegated acts adopted under Article 10(3), Article 11(3), Article 12(2), Article 13(2), Article 14(2) and Article 15(2) of Regulation (EU) 2020/852, and for any additional impact metrics.]

7.

[Where available, indicate the amount and/or number of new projects versus the amount of new bond issuance in the calendar year of issuance.]

8.

[Other relevant information, such as relevant environmental key performance indicators, and also links to websites with relevant information and links to relevant public documents with more detailed information.]