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2013-07-16 17:27:34 CEST 2013-07-16 17:28:32 CEST REGULATED INFORMATION BankNordik P/F - Company AnnouncementRepayment of State-funded Hybrid Core CapitalBankNordik repays State-funded Hybrid Core Capital (ISIN DK0030185392) On September 21, 2009 BankNordik concluded an agreement with the Danish State regarding State-funded Capital Injection of Hybrid core capital. According to the agreement the Danish State subscribed for 20.413.815.000 notes of DKK 0.01 each issued by BankNordik, corresponding to a total loan of DKK 204.138.150. BankNordik has obtained approval from the Danish Financial Supervisory Authority (Finanstilsynet) to repayment of up to DKK 150m of the above mentioned State-funded Hybrid core Capital. Based on the above mentioned approval, BankNordik will repay State-funded Hybrid core capital amounting to DKK 100.000.000. The repayment will be carried out with transaction date on Thursday August 1st 2013. The repayment will be done with a view to annulment of the corresponding notes. Further information: For further information please contact the Bank's CEO, Janus Petersen, phone: +298 330 340. |
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