Business

Ringkjøbing Landbobank issues Tier 2 capital

Nasdaq CopenhagenEuronext DublinLondon 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

Ringkjobing Landbobank A/sOctober 28, 20251
Ringkjøbing Landbobank issues Tier 2 capital

About this update from Ringkjobing Landbobank A/s

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

View stock analysis, news, and events for Ringkjobing Landbobank A/s

Ringkjøbing LandbobankTier 2 capitalLondon Stock Exchange

More from Ringkjobing Landbobank A/s

All Ringkjobing Landbobank A/s news →