Skjern Bank issues new senior capital in the form of a EUR denominated 3 year
floating-rate loan.
Amount issued is EUR 100 million, and is payable by Valhalla I S.A. Backed by
the loan and the guarantee from Finansiel Stabilitet A/S, Valhalla I S.A.,
incorporated in Luxembourg, issues Eurobonds listed on Frankfurt Stock Exchange
with ISIN XS04825455. First trade date is 26rd of March 2010.
Bonds have a straight pass-through structure and are rated AAA/Aaa by Fitch and
Moody's.
This loan is obtained within Skjern Bank's individual limit for
government-guaranteed loan issues, see agreement with Finansiel Stabilitet A/S
Any questions may be addressed to Director Per Munck.
