Ringkjøbing Landbobank issues Tier 2 capital
Source: GlobeNewswireNasdaq 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
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