REG - Nova Ljubljanska - Envisaged issuance of subordinated notes

Nova Ljubljanska Banka dd LjubljanaAnnouncement

15/01/2024 09:15

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RNS Number : 6911Z  Nova Ljubljanska Banka d.d.  15 January 2024

Nova Ljubljanska Banka d.d., Ljubljana

Announcement of envisaged issuance of subordinated notes and cash tender offer
of outstanding subordinated 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: NLB d.d. has mandated BNP Paribas, BofA Securities Europe SA,
Morgan Stanley Europe SE and UniCredit Bank GmbH together with NLB d.d. as
Joint Lead-Managers to organise a series of fixed-income meetings ahead of a
potential issuance of NLB d.d. subordinated notes intended for inclusion into
Tier 2 capital, with 10-year maturity and callable after 5 years subject to
suitable market conditions. The notes will be offered to professional clients
outside the United States of America.

 

In addition, NLB d.d. is announcing today based on obtained prior regulatory
permission an invitation to the holders of its outstanding EUR 120 million
subordinated notes due 2029 (ISIN: XS2080776607) and EUR 120 million
subordinated notes due 2030 (ISIN: XS2113139195), to tender their notes for
purchase by the issuer pursuant to a Tender Offer Memorandum dated 15 January
2024. BNP Paribas, BofA Securities Europe SA, Morgan Stanley Europe SE,
UniCredit Bank GmbH and NLB d.d. are acting as Dealer Managers on the tender
offer.

 

 

Investor relations
NLB d.d.

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