Nasdaq Copenhagen
Euronext Dublin
London Stock Exchange
Other stakeholders
Date 20 August 2026
Ringkjøbing Landbobank issues Tier 2 capital
Ringkjøbing Landbobank has entered into agreements to issue Tier 2 capital for respectively SEK 900 million and NOK 600 million, effective from 27 August 2026.
Both issues have a maturity of 10.5 years with a first call (redemption option) after 5.5 years.
The interest on the issues for the entire term to maturity has been agreed as follows:
- The SEK issue: 3-month Stibor-rate plus a margin of 135 basis points
- The NOK issue: 3-month Nibor-rate plus a margin of 135 basis points
Both issues have interest rate fixing every three months. The issues have been swapped into DKK 1,017 million, and the interest rate amounts to 3-month Cibor plus an average margin of 108 basis points.
The issues are part of the bank’s ongoing capital planning.
Yours faithfully
Ringkjøbing Landbobank
John Fisker
CEO
Attachment
Source: https://www.londonstockexchange.com/news-article/0RPR/ringkj-bing-landbobank-issues-tier-2-capital/17749458