Estonia’s Luminor Bank AS announces results of offer for 1 3/8% notes

Chicago, Sept. 27 – Estonia’s Luminor Bank AS gave the results of its tender offer for any and all of its €300 million 1 3/8% notes due October 2022 (ISIN: XS2013518472) in an announcement.

The bank received, and will accept, €228,544,000 of the notes for purchase.

The bank is paying 101.754 for the notes, plus interest.

The offer expired at 1 p.m. ET on Sept. 20.

After settlement on Sept. 23, the amount of notes outstanding is €71,456,000.

Dealer managers for the offer were Citigroup Global Markets Europe AG (+49 69 1366 8362, liabilitymanagement.europe@citi.com), Erste Group Bank AG (+43 50100 87492, FISyndicate0604@erstegroup.com), Luminor Bank AS Lithuanian Branch (+370 5 239 3444, Paulius.Zurauskas@luminorgroup.com) and Natixis (+33 1 58 55 13 72, liability.management.FIG.uk@natixis.com).

The tender agent was Lucid Issuer Services Ltd. (+44 20 7704 0880, luminor@lucid-is.com).

The offer was subject to a new financing condition.

The bank is based in Tallinn.

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