Coop Pank is here to stay. Our mission is to boost Estonian companies and help people make their dreams come true in every corner of Estonia – in the countryside as well as in the cities. Invest in your own future and in the future of Estonia!
Name of security: | EUR 5.5 Coop Pank bond 21-2031 |
ISIN: | EE3300002047 |
Listing date: | 01.04.2021 |
Maturity: | 31.03.2031 |
Call Date: | 31.03.2026 |
Nominal value: | 1000 eur |
Number of securities: | 10 000 |
Issue volume: | 10 000 000 eur |
Interest payments: | quarterly |
Coupon rate: | 5,5% per annum |
Exchange: | Nasdaq Tallinna stock exchange, Baltic bond list |
Documents: | Prospekt (EST) Prospekti kokkuvõte (EST) Prospect summary (ENG) Allutatud võlakirjade tingimused (EST) Esimese seeria lõplikud tingimused (EST) |
Name of security: | EUR 5 Coop Pank bond 22-2032 |
ISIN: | EE3300002542 |
Listing date: | 14.03.2022 |
Maturity: | 10.03.2032 |
Call Date: | 10.03.2027 |
Nominal value: | 1000 eur |
Number of securities: | 10 000 |
Issue volume: | 10 000 000 eur |
Interest payments: | quarterly |
Coupon rate: | 5,0% per annum |
Exchange: | Nasdaq Tallinna stock exchange, Baltic bond list |
Documents: | Prospekt (EST) Prospekti lisa nr 1 (EST) Prospekti kokkuvõte (EST) Allutatud võlakirjade tingimused (EST) Teise seeria lõplikud tingimused (EST) |
Name of security: | Additional Tier 1 notes of Coop Pank AS |
Issue date: | 30.06.2022 |
ISIN: | EE3300002641 |
Maturity: | perpetual |
Call Date: | 30.06.2027 |
Nominal value: | 100 000 eur |
Number of securities: | 161 |
Issue volume: | 16 100 000 eur |
Interest payments: | quarterly |
Coupon rate: | 10,0% yearly |
Exchange: | not listed |
Documents: | Terms and conditions (ENG) Risk factors description (ENG) |
Name of security: | Additional Tier 1 notes of Coop Pank AS |
Issue date: | 18.09.2023 |
ISIN: | EE3300003649 |
Maturity: | perpetual |
Call Date: | 18.09.2028 |
Nominal value: | 100 000 eur |
Number of securities: | 120 |
Issue volume: | 12 000 000 eur |
Interest payments: | quarterly |
Coupon rate: | 12,0% yearly |
Exchange: | not listed |
Documents: | Terms and conditions (ENG) Risk factors description (ENG) |
Name of the capital instrument: | Unsecured subordinated loan belonging to the Tier 2 level own funds of Coop Pank AS |
Lender: | European Energy Efficiency Fund, S.A., SICAV-SIF |
Date of Signing the Contract: | 19.12.2023 |
Maturity: | 28.02.2034 |
Call Date: | 28.02.2029 |
Loan amount: | 15,000,000 euros |
Interest payments: | bi-annual basis |
Interest rate: | 3,25 per cent plus 6 months EURIBOR p.a |
Exchange: | not listed |
Coop Pank AS withholds income tax at the rate of 20% from the interest payments made to private persons who are residents of Estonia. If you have decided to purchase securities via an investment account to defer the income tax liability, please fill in the form below to inform Coop Pank of your request to receive the interest payments in full.
We would draw your attention to the fact that the income tax liability cannot be deferred in the case of unlisted (e.g. AT1-type) bonds, which are not considered financial assets in the meaning of the Income Tax Act.
Please submit the declaration to us at least 10 business days before the interest is paid out if you would like to defer the income tax liability.
If you have any questions or problems in regard to this declaration, please call us on 669 0966 or e-mail klienditugi@cooppank.ee.
I confirm with this declaration that the bonds of Coop Pank have been acquired to the investment account indicated by me, which I declare as an investment account to the Tax and Customs Board. I would therefore like to use the investment account system and defer the payment of income tax on the interest payments received in said investment account. I confirm that the data presented in the declaration are correct and agree to Coop Pank processing my personal data in accordance with the Privacy Policy.