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Liechtensteinische Landesbank AG (LLB)

Capital/Financing Update Mar 27, 2025

8655_rns_2025-03-27_d9a7a9b2-c3b7-4eff-9442-7b6b5937cf14.html

Capital/Financing Update

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News Details

Corporate | 27 March 2025 12:30

LLB announces successful bond issue of CHF 200 million

Liechtensteinische Landesbank / LLB / Key word(s): Issue of Debt/Bond

LLB announces successful bond issue of CHF 200 million

27.03.2025 / 12:30 CET/CEST


Vaduz, 27. March 2025. Liechtensteinische Landesbank (LLB) has made a senior non-preferred, fixed-interest bond issue of CHF 200 million.

The bond issued by LLB met with great demand from investors. This keen interest reflects LLB’s excellent reputation on the market. Referring to this, Group CEO Gabriel Brenna explained: “With its Tier 1 ratio of 18.8 per cent and equity capital of CHF 2.2 billion, LLB stands for security and stability. Our Moody’s deposit rating of Aa2 further testifies to our financial strength.” Group CFO Christoph Reich added: “The bond issue enables the LLB Group to further strengthen its solid financial structure and refinance growth.”

The term of the bond is eight years, the yield on maturity is 1.685 per cent. The bond will be listed from 21.04.2025 on the SIX Swiss Exchange (ISIN: CH1423931596) and traded on the secondary market.

Important dates

  • Wednesday, 16 April 2025, 33 rd ordinary General Meeting of Shareholders
  • Wednesday, 20 August 2025, presentation of 2025 interim business result

Brief portrait

Liechtensteinische Landesbank AG (LLB) is the longest established financial institute in the Principality of Liechtenstein. The majority of the company’s share capital is held by the Principality of Liechtenstein. LLB’s shares are listed on the SIX Swiss Exchange (symbol: LLBN). The LLB Group offers its clients comprehensive wealth management services as a universal bank, in private banking, asset management and fund services. With 1’286 employees (full-time equivalent positions), LLB is represented in Liechtenstein, Switzerland, Austria, Germany and the United Arab Emirates. As per 31 December 2024, the business volume of the LLB Group stood at CHF 113.5 billion.

Contact

Liechtensteinische Landesbank AG

Cyrill Sele, Head Group Corporate Communications

T +423 236 82 09 | [email protected] | llb.li


End of Media Release


Language: English
Company: Liechtensteinische Landesbank / LLB
Staedtle 44
9490 Vaduz
Switzerland
Phone: +423 236 88 11
Fax: +423 236 88 22
E-mail: [email protected]
Internet: www.llb.li
ISIN: LI0355147575
Valor: 35514757
Listed: Regulated Unofficial Market in Frankfurt, Stuttgart; SIX Swiss Exchange
EQS News ID: 2107560
End of News EQS News Service

2107560  27.03.2025 CET/CEST

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