VESTJYSK BANK Vestjysk Bank A/S Has Signed A Loan Agreement For Dkk 350 Million In Senior Non-Preferred Debt
20 Mai 2022 - 8:45AM
UK Regulatory
TIDMVJBA
Vestjysk Bank A/S has signed a loan agreement for DKK 350
million in Senior Non-Preferred Debt with a value date of 20 May
2022.
The loan has a term of five years with optional prepayment after
four years at the earliest, subject to prior permission from the
Danish FSA. The loan carries a floating semi-annual coupon rate of
CIBOR6 plus a credit spread of 200 bps.
The loan agreement is a step in the ongoing optimisation of
Vestjysk Bank's capital structure.
Please direct any questions regarding this announcement to Jan
Ulsø Madsen, CEO, on tel. (+45) 96 63 21 04.
Vestjysk Bank A/S
Jan Ulsø Madsen
CEO
Vestjysk Bank A/S
Industrivej Syd 13C
DK-7400 Herning
Tel.: +45 96 63 20 00
CVR no. 34 63 13 28
www.vestjyskbank.dk
(END) Dow Jones Newswires
May 20, 2022 02:45 ET (06:45 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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