REG-Ringkjøbing Landbobank issues Tier 2 capital

Ringkjoebing Landbobank A/SAnnouncement

28/10/2025 16:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251028:nGNE7s6HWG&default-theme=true


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

Attachment
*     EN Tier 2 kapital 11 2025
(https://ml-eu.globenewswire.com/Resource/Download/8b9349b1-e822-477e-8ab6-9bcabc2724e4)