Ringkjøbing Landbobank issues Tier 2 capital

Nasdaq Copenhagen Euronext Dublin London Stock Exchange         Other stakeholders                 Date: 28 October 2025Ringkjøbing Landbobank issues Tier 2 capital Ringkjøbing Landbobank has entered into an agreement to issue Tier 2 capital for a total of SEK 500 million, effective from November 5, 2025.The issue has a maturity of 10.25 years with a first call (redemption option) after 5.25 years.The interest for the entire term to maturity is agreed at a 3-month Stibor-rate...

Ringkøbing, 28/10/2025 (informazione.news - comunicati stampa - economia)

Nasdaq Copenhagen
Euronext Dublin
London Stock Exchange        
Other stakeholders
                

Date: 28 October 2025

Ringkjøbing Landbobank issues Tier 2 capital

Ringkjøbing Landbobank has entered into an agreement to issue Tier 2 capital for a total of SEK 500 million, effective from November 5, 2025.

The issue has a maturity of 10.25 years with a first call (redemption option) after 5.25 years.

The interest for the entire term to maturity is agreed at a 3-month Stibor-rate plus a margin of 165 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 134 basis points.

The issue is a part of the bank’s ongoing capital planning.

Yours faithfully

Ringkjøbing Landbobank

John Fisker
CEO

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