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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
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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
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