Announcement Of Early Redemption (Incl. The Record Date And The Payment Date) Of The Inbank Bonds

(MENAFN- GlobeNewsWire - Nasdaq) AS Inbank has decided to prematurely redeem the subordinated bonds issued in December 2021 and registered under ISIN code EE3300002302 (hereafter: Inbank subordinated bond 2031).

The early redemption is carried out in accordance with the terms and conditions of the Inbank subordinated bond 2031, which permit full or partial early redemption after 5 years, provided that investors are notified at least 30 days in advance and with the prior consent of the Estonian Financial Supervision and Resolution Authority. By its Management Board resolution dated 13 October 2026, the Estonian Financial Supervision and Resolution Authority has given its consent to the redemption from 16 December 2026.

Inbank will prematurely redeem all 15,000 Inbank subordinated bond 2031, each with a nominal value of €1,000 and a total nominal value of €15,000,000. Bondholders will receive the full nominal value of their bonds together with accrued and unpaid interest up to the redemption date. The total amount payable per bond will be €1,011.92.

The redemption payment date will be on 16 December 2026. The list of bondholders will be fixed on 15 December 2026, at the end of the business day of the Nasdaq CSD settlement system (the record date).

Inbank is a financial technology company with an EU banking license that connects merchants, consumers and financial institutions on its next generation embedded finance platform. Partnering with more than 6,000 merchants, Inbank has 787,000+ active contracts and collects deposits across seven markets in Europe. Inbank bonds are listed on the Nasdaq Tallinn Stock Exchange.

Additional information:
Styv Solovjov
AS Inbank
Head of Investor Relations
+372 5645 9738
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