Market announcement

Bigbank AS

LEI code

5493007SWCCN9S3J2748

Size of the entity

Large group

Economic activities

Financial and Insurance Activities

Industry sector(s)

Credit institution

Country of registered office

Estonia

General information

Categories

Other corporate action

Unique data record identifier

10040

Submission date and time

30.12.2022 16:30:00

Content of announcement in Estonian

Title

Bigbank AS plaanib kaasata täiendavat kapitali

Message

Bigbank   AS   plaanib  2023. aasta  esimeses  kvartalis  allutatud  võlakirjade
emissiooni  kogumahuga kuni 15 miljonit  eurot. Tegemist on  Bigbank AS-i 2022.
aastal loodud allutatud võlakirjade programmi kogumahuga 35 miljonit eurot teise
emissiooniga,  mis on  kavas läbi  viia Finantsinspektsiooni  poolt 05.09.2022.
aastal registreeritud põhiprospekti alusel. Võlakirju on kavas pakkuda avalikult
Eestis,    Lätis    ja    Leedus.    Võlakirjade    pakkumise    algusest,    sh
märkimistingimustest, teavitab Bigbank AS eraldi.

Täiendavalt  plaanib Bigbank AS 2023. aasta esimeses kvartalis viia läbi esimese
taseme  täiendavatesse  omavahenditesse  (AT1)  kuuluvate  võlakirjade  suunatud
emissiooni.  Tulenevalt AT1 võlakirjade keerukusest  ei ole neid plaanis pakkuda
avalikult ning pakkumine saab olema suunatud üksnes valitud investoritele.

Kapitali  kaasamiste eesmärk on tugevdada  Bigbank AS-i omavahendite positsiooni
ning katta Bigbank AS-ile kehtestatud kapitalinõudeid.

Bigbank   AS (www.bigbank.ee   (https://www.globenewswire.com/Tracker?data=rxCi-
dvlhMghGdFNtLpnAeqtrXq27NLPav2AnxE8ZIOujJbbqlm9mNGQft9bCpzRKocFhj_JKFyxXnADYoeIZ
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6_L9kxeqWicn8RNqd6s1kdF4eKOg1pkyZITwv3K1ec_Lj9M1dtY6ZXg5ipjEDqTLmebdFUMoE=)) on
Eesti  kapitalil põhinev era- ja äriklientide laenudele ja hoiustele keskendunud
pank,  millel  on  lisaks  tegevusele  Eestis  filiaalid Soomes, Rootsis, Lätis,
Leedus  ja  Bulgaarias  ning  mis  pakub  piiriülese  teenusena  oma  tooteid ka
Austrias,  Saksamaal  ja  Hollandis.  Bigbanki  bilansimaht ületab 1,5 miljardit
eurot.

Argo Kiltsmann
Juhatuse liige
Telefon: +372 5393 0833
E-mail: [email protected]
www.bigbank.ee (https://www.globenewswire.com/Tracker?data=rxCi-
dvlhMghGdFNtLpnAeadXK7s-y8tn_BfllGTnMvaUiJ_9v38f5-
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Content of announcement in English

Title

Bigbank AS is planning to raise additional capital

Message

Bigbank  AS is planning an  issue of subordinated bonds  in Q1 2023 in the total
volume  of  up  to  15 million  euros.  It  will  be  the  second  issue  of the
subordinated  bond programme  of Bigbank  AS with  a total  volume of  up to 35
million  euros created in 2022 and is expected  to be carried out under the base
prospectus  registered  by  the  Estonian  Financial Supervision Authority on 5
September  2022. The subordinated  bonds are  planned to  be offered in Estonia,
Latvia  and Lithuania. Bigbank  AS will notify  about the start  of the offering
period, including the subscription terms, separately.

In  addition,  Bigbank  AS  also  plans  to  carry  out  a  private placement of
Additional  Tier 1 bonds (AT1  bonds) in the  first quarter of  2023. Due to the
complexity  of AT1 bonds, the  bonds are not planned  to be offered publicly and
the offer will be aimed only at selected investors.

The  purpose  of  raising  capital  is  to  strengthen the own funds position of
Bigbank AS and cover the capital requirements applicable to Bigbank AS.

Bigbank AS (www.bigbank.eu  (http://www.bigbank.eu)) is a bank based on Estonian
capital focused on loans and deposits of private and corporate customers, which,
in  addition to activities in Estonia,  has branches in Finland, Sweden, Latvia,
Lithuania  and Bulgaria,  and which  also offers  its products as a cross-border
service  in  Austria,  Germany  and  the  Netherlands. Bigbank AS  balance sheet
exceeds 1.5 billion euros.

Argo Kiltsmann
Member of the Management Board
Telephone: +372 5393 0833
E-mail: [email protected]
www.bigbank.ee (https://www.globenewswire.com/Tracker?data=rxCi-
dvlhMghGdFNtLpnAeadXK7s-y8tn_BfllGTnMvaUiJ_9v38f5-
DeM_FJD0uCPMsx0QJNWlsoPzHj9W5ldecVZEkhU7LEXvXAnxotv2rKT3_pQkoIoO5HBfTZpszBXvT3kW
mN6p8UAGJ2ve6v1AcggJnQc5vcRLYXu9-
TusFI0xs3DAZ1_TnD1TDA3EHh4zt_0Ro7JPcLsj8rg2iAIZ5WuwB7vk5nPRy9O7-uCA=)