Aktia issued a EUR 500 million covered bond
24 Maio 2023 - 10:15AM
Aktia issued a EUR 500 million covered bond
Aktia Bank PlcPress release24 May 2023 at 4.15 p.m.
Aktia issued a EUR 500 million covered bond
On Tuesday 23 May 2023, Aktia Bank Plc issued a new EUR 500
million covered bond, due in May 2027. The bond was priced 17 basis
points over swap rates (MS +17). Aktia’s previous corresponding
issue took place in January 2022.
The final order book included subscription offers corresponding
to over EUR 1.25 billion from over 50 investors. More than half of
the orders were submitted from German-speaking
Europe. Approximately one third of the orders were received
from the Nordic countries, more than half of them from Finnish
investors. Subscription orders were also submitted for example from
Netherlands, France, Italy and Great Britain.
The issuing banks were Danske Bank, DZ Bank, Erste Group, LBBW
and Nordea.
"I am very satisfied with the final outcome of the issue. It was
oversubscribed by 2.5 times and competitively priced, which is a
very good result considering the competitive market situation. The
excellent performance on the capital market is proof of our
successful investor work both in Finland and internationally. It is
great that the investors gave us their trust and that we have
managed to maintain a stable and strong demand for our products on
the debt market", says Outi Henriksson, CFO of
Aktia.
Aktia Bank Plc
Further information:Timo Ruotsalainen, Head of Treasury, tel.
010 247 7211
Distribution:Nasdaq Helsinki LtdMass mediawww.aktia.com
Aktia is a Finnish asset manager, bank and life insurer
that has been creating wealth and wellbeing from one generation to
the next already for 200 years. We serve our customers in digital
channels everywhere and face-to-face in our offices in the
Helsinki, Turku, Tampere, Vaasa and Oulu
regions. Our award-winning asset management business sells
investment funds also internationally. We employ approximately 900
people around Finland. Aktia's assets under management
(AuM) 31 December 2022 amounted to EUR
13.5 billion and the balance sheet total was EUR
12.4 billion. Aktia's shares are listed on Nasdaq
Helsinki Ltd (AKTIA). aktia.com
Aktia Bank Abp (LSE:0QF8)
Gráfico Histórico do Ativo
De Abr 2024 até Mai 2024
Aktia Bank Abp (LSE:0QF8)
Gráfico Histórico do Ativo
De Mai 2023 até Mai 2024
