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Liechtensteinische Landesbank AG (LLB)

Capital/Financing Update Oct 22, 2025

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Capital/Financing Update

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

LLB successfully issues bond of CHF 200 million

22.10.2025 / 12:47 CET/CEST


Vaduz, 22 October 2025. The Liechtensteinische Landesbank (LLB) AG has made a senior preferred, fixed-interest bond issue of CHF 200 million. The issue met with strong demand

"The issued bond met with great demand among investors in our forward-looking strategy and financial stability", commented Group CEO Christoph Reich the successful issue and added: "The issue strengthens our financial flexibility and creates scope for future growth."

LLB has a Tier 1 ratio of 18.4 per cent and equity capital of CHF 2.3 billion, demonstrating its solid capital base. The recently confirmed Moody’s deposit rating of Aa2 further underscores the financial strength of the bank.

The term of the bond is seven years; the yield on maturity is 0.945 per cent. The bond will be listed from 11 November 2025 on SIX (ISIN: CH1487332095) and traded on the secondary market.

Important dates

  • Friday, 20 February 2026 – Publication of the annual results for 2025
  • Friday, 17 April 2026 – 34 th General Meeting of Shareholders

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 1'353 employees (full-time equivalent positions), LLB is represented in Liechtenstein, Switzerland, Austria, Germany and the United Arab Emirates. As at 30 June 2025, the business volume of the LLB Group stood at CHF 117.2 billion.

Contact

Liechtensteinische Landesbank AG

Cyrill Sele, Head Group Corporate Communications

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


End of Media Release

View original content: EQS News


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: 2216876
End of News EQS News Service

2216876  22.10.2025 CET/CEST

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