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
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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])
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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])