REG - Nova Ljubljanska - Early redemption of subordinated notes

Nova Ljubljanska Banka dd LjubljanaAnnouncement

09/12/2024 16:30

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RNS Number : 3240P  Nova Ljubljanska Banka d.d.  09 December 2024

Date: 9 December 2024

 

 

NLB d.d.

Early redemption of subordinated 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. shall, based on the permission of the European Central Bank, on 5
February 2025 early redeem its subordinated notes issued on 5 February 2020
with final maturity on 5 February 2030 (ISIN: XS2113139195) in the aggregate
nominal amount of EUR 10,500,000 together with accrued and unpaid interest.

 

 

Investor Relations

NLB d.d., Ljubljana

 

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