REG - Nova Ljubljanska - Envisaged issuance of senior preferred notes

Nova Ljubljanska Banka dd LjubljanaAnnouncement

13/01/2025 10:00

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RNS Number : 0736T  Nova Ljubljanska Banka d.d.  13 January 2025

Nova Ljubljanska Banka d.d., Ljubljana

 

Announcement of the envisaged issuance of senior preferred notes

 

Pursuant to the Rules of the Ljubljana Stock Exchange and Article 158 of the
Market in Financial Instruments Act, relating to the Article 17 of the
Regulation (EU) No 596/2014, NLB d.d., Trg republike 2, 1000 Ljubljana
announces:

Nova Ljubljanska banka d.d., Ljubljana (NLB d.d.) is hereby informing the
public that it has mandated BNP Paribas, BofA Securities Europe SA, Morgan
Stanley Europe SE and Erste Group Bank AG together with NLB d.d. as Joint
Lead-Managers to organise a series of fixed-income meetings ahead of a
potential issuance of senior preferred notes in the amount of EUR 500 million
with 4-year maturity and callable after 3 years, subject to favourable market
conditions. Raiffeisen Bank International AG will act as Senior Co-Lead
Manager. 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 13 January 2025.

Investor relations

NLB d.d., Ljubljana

 

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