REG-Ringkjøbing Landbobank issues Tier 2 capital

Ringkjoebing Landbobank A/SAnnouncement

Yesterday 13:00

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Nasdaq Copenhagen
Euronext Dublin
London Stock Exchange        
Other stakeholders
                

Date: 30 June 2025

Ringkjøbing Landbobank issues Tier 2 capital

Ringkjøbing Landbobank has entered into an agreement to issue Tier 2 capital
for a total of SEK 660 million, effective from July 8, 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 a part of the bank’s ongoing capital planning.



Yours faithfully

Ringkjøbing Landbobank

John Fisker
CEO

Attachment
*     EN Tier 2 kapital 06 2025
(https://ml-eu.globenewswire.com/Resource/Download/fcef81fa-16f4-486a-8d91-3e72ff567ead)