REG - Nova Ljubljanska - NLB: Issuance of senior preferred notes

Nova Ljubljanska Banka dd LjubljanaAnnouncement

22/05/2024 17:30

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RNS Number : 5349P  Nova Ljubljanska Banka d.d.  22 May 2024

Date: 22 May 2024

 

 

NLB d.d.

Issuance of senior preferred notes

 

Pursuant to the Rules of the Ljubljana Stock Exchange relating to point 1
paragraph 1 of Article 130 of the Market Financial Instruments Act NLB d.d.,
Trg republike 2, 1000 Ljubljana, announces:

NLB d.d., Ljubljana (hereinafter also: the company) announced on 21 May 2024
that it is planning to issue notes intended to count towards the minimum
requirement for own funds and eligible liabilities (hereinafter: the notes).
On the basis of orders received from eligible counterparties and professional
clients outside the United States of America the company has decided to issue
the notes in the aggregate nominal amount of EUR 500 million. The notes are
expected to be issued on 29 May 2024, their maturity date will be 29 May 2030
and the issuer will have the option for early redemption on 29 May 2029. The
interest on the principal of the notes will accrue at the interest rate of
4.5% per annum and the issue price will be equal to 99.759% of their nominal
amount. The ISIN code of the notes will be XS2825558328.

 

Investor Relations

NLB d.d., Ljubljana

 

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