15 February 2010
vestjyskBANK issues fixed-interest rate bond loan
vestjyskBANK A/S has concluded an agreement on the issue of a fixed-interest
rate bond loan of SEK 1,500,000,000.00 which is expected to be paid out to the
Bank on 18 February 2010. The bond loan is sold in advance to institutional
investors.
The bond loan represents senior capital and will carry an annual interest rate
of 2.575%.
Under the terms of the bond loan, it will reach maturity on 18 February 2013.
Referral is made to the Information Material (in Danisk) attached.
The issue has been guaranteed by the Financial Stability Company on behalf of
the Danish State. The guarantee is covered by the Bank's statement on guarantees
in accordance with the agreement with the Financial Stability Company.
Any questions regarding the bond loan can be directed to Liquidity Manager, J.
O. Jakobsgaard, by calling (+45) 9363 2063.
vestjyskBANK
Frank Kristensen
Chief Executive Officer
