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Coop Pank AS
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13.03.2025 16:15:31
Pealkiri
Coop Pank AS emiteeris 250 miljoni euro väärtuses 4-aastaseid pandikirju
Teade
Coop Pank AS emiteeris täna, 13. märtsil 2025 esmakordselt 250 miljoni euro väärtuses nelja-aastase tähtajaga pandivõlakirju. Finantseerimisallikate mitmekesistamise eesmärgil emiteeritavad pandikirjad noteeritakse Iiri börsil. Tegemist oli esimese seeriaga Coop Panga 750 miljoni eurose pandikirjaprogrammi raames emiteeritavatest pandivõlakirjadest. Pandivõlakirjadele on antud reiting (P)Aa2 Moody's Investors Service Ltd poolt. Eesti kodulaenudega tagatud pandivõlakirjad müüdi Euroopa institutsionaalsetele investoritele. Pakkumisel osales 56 institutsionaalset investorit ja pakkumise maht märgiti täis 4,7-kordselt. Pandikirju emiteeriti marginaaliga 68 baaspunkti üle mid-swap määra. Kokku kujunes pandikirjade kupongimääraks 3,125% ning tootluseks 3,147%. Coop Panga finantsjuhi Paavo Truu kommentaar "Esimene pandikirja emissioon rahvusvahelisel turul on Coop Panga jaoks oluline sündmus, sest lisab meie käsutusse täiendava pikaajalise stabiilse rahastusallika, mille abil finantseerida oma äri kasvu ja eriti just pikaajaliste laenude pakkumist Eesti inimestele ja ettevõtetele. Toimunud emissiooni tugevad tulemused näitavad ka professionaalsete investorite usaldust Coop Panga suhtes." Pandikirjade info on kättesaadav: https://www.cooppank.ee/investorile. Eesti kapitalil põhinev Coop Pank on üks viiest Eestis tegutsevast universaalpangast. Pangal on 211 000 igapäevapanganduse klienti. Coop Pank kasutab jaekaubanduse ja panganduse vahel tekkivat sünergiat ning toob igapäevased pangateenused kodule lähemale. Panga strateegiline omanik on kodumaine kaubanduskett Coop Eesti, mille müügivõrgustikku kuulub 320 kauplust. Lisainfo: Paavo Truu Finantsjuht Telefon: 5160 231 E-post: [email protected] (mailto:[email protected])
Pealkiri
Coop Pank AS issued 250 mln euros of 4-year covered bonds
Teade
Coop Pank AS completed today, on March 13th 2025, the inaugural issuance of 250 million euros of 4-year covered bonds. The covered bonds were issued under the EUR 750 million Covered Bond Programme with the purpose of diversifying the funding structure of the bank. The bonds will be listed on Irish Stock Exchange. Moody's Investors Service Ltd has assigned the covered bonds (P)Aa2 credit rating. The covered bonds backed by Estonian residential mortgage loans were offered to European institutional investors. In total 56 investors participated in the offering and the issue was 4,7 times oversubscribed. The covered bonds were issued at a spread of 68 basis points over the mid-swap rate. The coupon of the issued bonds was 3,125% and re-offer yield 3,147%. The bank's CFO, Paavo Truu, commented: "The issuance of the first international covered bond is a significant event for Coop Pank, as it provides us with an additional long-term and stable source of funding to finance our business growth, particularly in offering long-term loans to Estonian individuals and businesses. The strong results of the issuance also demonstrate the trust that professional investors have in Coop Pank." Information on Coop Pank AS covered bonds is available at: https://www.cooppank.ee/en/investor. Coop Pank, based on Estonian capital, is one of the five universal banks operating in Estonia. The number of clients using Coop Pank for their daily banking reached 211,000. Coop Pank aims to put the synergy generated by the interaction of retail business and banking to good use and to bring everyday banking services closer to people's homes. The strategic shareholder of the bank is the domestic retail chain Coop Eesti, comprising of 320 stores. Additional information: Paavo Truu CFO Phone: +3725160 231 E-mail: [email protected] (mailto:[email protected])