Annual Report 2025 – ÖBB-Infrastruktur AG

ÖBB-Infrastruktur Aktiengesellschaft Consolidated Management Report | Consolidated Financial Statements 206 Bonds issued The bonds with a total nominal value of approximately EUR 5,325.0 million (previous year: approximately EUR 6,825.0 million) are classified as follows: Nominal Currency Term ISIN Interest rate 100,000,000.00 EUR 2006 to 2036 XS0243862876 2.9900% 100,000,000.00 EUR 2006 to 2036 XS0244522396 2.9900% 100,000,000.00 EUR 2006 to 2036 XS0252697130 3.5000% 50,000,000.00 EUR 2006 to 2036 XS0252721450 3.5000% 100,000,000.00 EUR 2006 to 2036 XS0275973278 3.4900% 80,000,000.00 EUR 2006 to 2036 XS0275974599 3.4900% 100,000,000.00 EUR 2007 to 2037 XS0321318163 4.0000% 100,000,000.00 EUR 2007 to 2037 XS0324893626 4.0000% 50,000,000.00 EUR 2007 to 2037 XS0324895670 4.0000% 100,000,000.00 EUR 2007 to 2037 XS0328866982 4.0000% 50,000,000.00 EUR 2007 to 2037 XS0331427905 4.0000% 50,000,000.00 EUR 2007 to 2037 XS0336043517 3.9900% 50,000,000.00 EUR 2010 to 2030 XS0497430172 4.2100% 70,000,000.00 EUR 2010 to 2030 XS0503724642 4.2000% 100,000,000.00 EUR 2010 to 2030 XS0512125849 3.9000% 1,000,000,000.00 EUR 2011 to 2026 XS0691970601 3.5000% 200,000,000.00 EUR 2011 to 2031 XS0717614951 4.0000% 1,350,000,000.00 EUR 2012 to 2032 XS0782697071 3.3750% 75,000,000.00 EUR 2013 to 2033 XS0954197470 2.1250% 1,000,000,000.00 EUR 2013 to 2033 XS0984087204 3.0000% 500,000,000.00 EUR 2014 to 2029 XS1071747023 2.2500% From 2005 to 2014, ÖBB-Infrastruktur AG issued a Euro Medium Term Note (EMTN) programme. Payments relating to the bonds issued under this framework agreement are unconditionally and irrevocably guaranteed by the Republic of Austria. All of the bonds listed above were issued by ÖBB-Infrastruktur AG as part of this programme. In 2015, six bonds (approximately USD 108.5 million) were issued, of which one (previous year: three) with a nominal amount of approximately USD 40.1 million (previous year: approximately USD 67.8 million) under CUSIP No. A5790#AD0 (maturing in 2026) remains outstanding. Two bonds with the CUSIP numbers A5790#AE8 and A5790#AF5 were redeemed in 2025. The fair value of this bond is determined using a valuation model based on observable market data and is, therefore, allocated to level 2 of the fair value hierarchy (Note 29.5). Financial liabilities leasing Lease liabilities recognised in accordance with IFRS 16 amounting to approximately EUR 225.0 million (previous year: approximately EUR 236.0 million) pertain predominantly to land and building leases for operations control centres and railway stations and, amounting to EUR 3.9 million (previous year: receivables of approximately EUR 0.1 million), to residual amounts remaining from CBL transactions. Other financial liabilities Of the other financial liabilities, liabilities to the Federal Government (OeBFA) account for a carrying amount of approximately EUR 23,586.0 million (previous year: approximately EUR 19,999.4 million). Of the liabilities to the Federal Government (OeBFA), approximately EUR 521.3 million (previous year: 0) are current. From 2017 onwards, ÖBB-Infrastruktur AG has been raising the necessary financing primarily through loans from the Republic of Austria in settlement by the Austrian Federal Financing Agency (OeBFA) instead of through its own bond issues on the capital market. All existing bonds of ÖBB-Infrastruktur AG and their guarantees by the Republic of Austria remain unaffected by this expansion of ÖBB-Infrastruktur AG financing instruments.