IKB Deutsche Industriebank AG has announced not to call its €300 million 4.00% Tier 2 Bond, callable on 31 January 2023.

EQS-News: IKB Deutsche Industriebank AG / Key word(s): Bond
IKB Deutsche Industriebank AG has announced not to call its €300 million 4.00% Tier 2 Bond, callable on 31 January 2023.

21.12.2022 / 08:00 CET/CEST
The issuer is solely responsible for the content of this announcement.

IKB Deutsche Industriebank AG has announced not to call its €300 million 4.00% Tier 2 Bond, callable on 31 January 2023.

[Düsseldorf, 21 December 2022] The decision not to call the Tier 2 Bond (ISIN: DE000A2GSG24 – “the Bond”) has been taken after careful evaluation of various factors, including market conditions and economic costs.

The Bond will reset to a new fixed coupon being the equivalent of 5-year Euro Mid Swaps plus 3.617% from 31 January 2023 (as per the terms and conditions of the Bond), until the final maturity date on 31 January 2028.

Contact:
Armin Baltzer, Telefon: +49 211 8221-6236, E-Mail: investor.relations@ikb.de

IKB Deutsche Industriebank AG provides small and mid-size enterprises with loans, capital market services and advisory services.

21.12.2022 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Language:	English
Company:	IKB Deutsche Industriebank AG
	Wilhelm-Bötzkes-Straße 1
	40474 Düsseldorf
	Germany
Phone:	+49 (0)211 8221-4511
Fax:	+49 (0)211 8221-2511
E-mail:	investor.relations@ikb.de
Internet:	www.ikb.de
ISIN:	DE0008063306
WKN:	806330
Listed:	Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID:	1518215


End of News	EQS News Service

1518215 21.12.2022 CET/CEST