Börsiteade

Coop Pank AS

LEI kood

549300EHNXQVOI120S55

Emitendi suuruskategooria

Suur kontsern

Majandustegevusalad

Finants- ja kindlustustegevus

Sektor(id)

Krediidiasutus

Emitendi registreeritud asukoht

Eesti

Üldandmed

Kategooriad

Muud korporatiivtoimingud

Teate ID

18077

Esitamise kuupäev ja aeg

19.12.2025 18:00:00

Teate sisu eesti keeles

Pealkiri

Coop Pank AS kaasab allutatud kapitali European Energy Efficiency Fund'ilt

Teade

Coop  Pank AS (edaspidi Pank) ja  European Energy Efficiency Fund S.A. SICAV-SIF
(edaspidi  EEEF)  sõlmisid  19.12.2025 laenulepingu,  mille  alusel  võtab  Pank
EEEF'ilt tagamata allutatud laenu summas 5 miljonit eurot, intressimääraga 6 kuu
EURIBOR   pluss  3,25% aastas.  Laen  kuulub  tagasimaksmisele  ühes  osas  ning
laenulepingu  tähtaeg on 31.03.2034. Pangal on õigus laen ennetähtaegselt tagasi
maksta Finantsinspektsiooni loal pärast 5 aasta möödumist selle väljastamisest.

Allutatud  laenulepingu  näol  on  tegemist  Panga  teise taseme omavahenditesse
kuuluva kapitaliinstrumendiga.

Coop  Panga finantsjuhi  Paavo Truu  sõnul kasutatakse  allutatud laenulepingust
saadavaid   vahendeid   Panga  kasvustrateegia  jätkamiseks  suunates  vahendeid
ennekõike    energiatõhusust    või    taastuvenergia   tootmist   edendavatesse
projektidesse.  Tegemist  on  teise  korraga,  kui Pank kaasab EEEFilt kapitali,
esimesel  korral  kaasas  Pank  EEEFilt  allutatud  laenu  2023. aastal sõlmitud
lepingu alusel summas 15 miljonit eurot.

Eesti kapitalil põhinev Coop Pank on üks viiest Eestis tegutsevast
universaalpangast. Pangal on 225 800 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])

Teate sisu inglise keeles

Pealkiri

Coop Pank AS raises subordinated capital from the European Energy Efficiency Fund

Teade

On  19 December 2025, Coop  Pank AS  (hereinafter the  Bank) and European Energy
Efficiency   Fund   S.A.  SICAV-SIF  (hereafter  EEEF)  concluded  an  unsecured
subordinated  loan agreement in the amount  of 5 million euros, with an interest
rate  of 6 months' EURIBOR  plus 3.25% per annum.  The loan is  repayable in one
installment,  and the term of the loan agreement is 31.03.2034. The Bank has the
right  to repay the loan early with  the permission of the Financial Supervision
Authority after 5 years have passed since it was issued.

In  the  form  of  a  subordinated  loan  agreement,  it is a capital instrument
included in the Bank's Tier 2 own funds.

According  to Paavo Truu, CFO  of Coop Pank AS,  the funds from the subordinated
loan  agreement will be used to continue the Bank's growth strategy by directing
the  funds primarily to projects promoting energy efficiency or renewable energy
production.  This is the second time the  Bank has raised capital from the EEEF;
on the first occasion, the Bank obtained a subordinated loan of 15 million euros
from the EEEF under an agreement concluded in 2023.

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 225,800. 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: +372 5160 231
E-mail: [email protected] (mailto:[email protected])