REG - Nova Ljubljanska - Envisaged issuance of Senior preferred notes

Nova Ljubljanska Banka dd LjubljanaAnnouncement

07/07/2022 09:15

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RNS Number : 6040R  Nova Ljubljanska Banka d.d.  07 July 2022

 

 

NLB d.d., Ljubljana

Announcement of envisaged issuance of Senior preferred notes

 

In accordance with the Ljubljana Stock Exchange Rules and Article 17 of
Regulation (EU) No. 596/2014, company NLB d.d., Ljubljana (NLB d.d.) is hereby
informing the public that it has mandated Citigroup Global Markets Europe AG,
Erste Group Bank AG and BofA Securities Europe SA together with NLB d.d. as
Joint Lead-Managers to organise a series of fixed-income meetings ahead of a
potential issuance of  notes with 3-year maturity and callable after 2 years,
subject to market conditions. The notes will be intended to count towards the
minimum requirement for own funds and eligible liabilities (MREL) and will be
offered to eligible counterparties and professional clients outside the United
States of America.

This announcement will be available on the NLB d.d.'s website (www.nlb.si) as
of 7 July 2022.

 

 

Investor relations

NLB d.d., Ljubljana

Date: 7 July 2022

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