Ringkjøbing Landbobank issues Tier 2 capital

Nasdaq Copenhagen         London Stock Exchange         Euronext Dublin Other stakeholders Date         26 March 2025 Ringkjøbing Landbobank issues Tier 2 capital Ringkjøbing Landbobank issues Tier 2 capital for a total amount of SEK 350 million with effect from 1 April 2025.The issue has a maturity of 10 years with a first call (redemption option) after 5 years.The interest for the entire term to maturity is agreed at a 3-month Stibor-rate plus a margin of 170 basis points and with...

Ringkøbing, 26/03/2025 (informazione.news - comunicati stampa - economia)

Nasdaq Copenhagen        
London Stock Exchange        
Euronext Dublin
Other stakeholders

Date         26 March 2025

Ringkjøbing Landbobank issues Tier 2 capital

Ringkjøbing Landbobank issues Tier 2 capital for a total amount of SEK 350 million with effect from 1 April 2025.

The issue has a maturity of 10 years with a first call (redemption option) after 5 years.

The interest for the entire term to maturity is agreed at a 3-month Stibor-rate plus a margin of 170 basis points and with fixing of interest every three months.

The issue has been swapped into Danish kroner, resulting in an interest rate of 3-month Cibor plus a margin of 150 basis points.

The issue is carried out as a private placement and as part of the bank's ongoing capital planning.

Yours faithfully

Ringkjøbing Landbobank

        
John Fisker
CEO

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