REG - Nova Ljubljanska - NLB: Notice of early redemption of notes

Nova Ljubljanska Banka dd LjubljanaAnnouncement

30/05/2024 16:30

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RNS Number : 4559Q  Nova Ljubljanska Banka d.d.  30 May 2024

Date: 30 May, 2024

 

NLB d.d.

Notice of early redemption of 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:

 

Notice is hereby given that NLB d.d. will, based on the permission of the
Single Resolution Board, redeem its notes in the aggregate nominal amount of
EUR 300,000,000, issued on 19 July 2022 and with maturity on 19 July 2025
(ISIN: XS2498964209), before their maturity. Pursuant to the terms and
condition of the notes the early repayment of principal and accrued and unpaid
interest will be made on the second anniversary of the issuance, being 19 July
2024.

 

 

Investor relations

NLB d.d., Ljubljana

 

 

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