REG - Nova Ljubljanska - GM Statement

Nova Ljubljanska Banka dd LjubljanaAnnouncement

15/12/2025 15:00

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RNS Number : 6237L  Nova Ljubljanska Banka d.d.  15 December 2025

Nova Ljubljanska Banka d.d.

December 15, 2025

 

NLB's Second Dividend of the Year Confirmed; Total Payout Reaching EUR 257.2
Million

 

In accordance with the provisions set out in the Rules of the Ljubljana Stock
Exchange and the relevant laws, the NLB Management Board hereby announce the
results of votes cast at the 45th General Meeting of the Shareholders of NLB
d.d.:

 

This year's second General Meeting of NLB d.d. confirmed the confidence of the
shareholders, who voted that the second tranche of dividends will be paid on
December 23, 2025.

 

At today's 45(th) General Meeting 67.33% of shares with voting rights were
present. Shareholders confirmed the payment of second dividend tranche in the
total amount of EUR 128.6 million, which is EUR 6.43 gross per share. Together
with the first tranche of the dividend in amount of EUR 128.6 million that was
paid in June, the total dividend payout in 2025 amounts to EUR 257.2 million
(12.86 EUR per share), cumulatively representing 50% of last year's profit and
corresponding to a strong dividend yield of more than 7%.

 

It is important to note that dividend payouts are excluded from the capital
base, meaning they do not impact NLB Group's capital ratios, which remain
stable. In addition, on November 26, the bank successfully issued EUR 300
million of Additional Tier 1 notes, further strengthening and optimising its
capital position. Following this transaction Tier1 and Total Capital Ratios
were enhanced by more than 150 basis points to a strong Tier1 ratio of more
than 16.5% and 19% (TCR), together with CET1 ratio above 14.5% all exhibiting
more than 300 basis points surplus above the regulatory requirements.

 

NLB Group is thus well on track to deliver on its strategic ambition by the
year 2030 - exceeding EUR 50 billion in total assets, revenues of more than
EUR 2 billion, and profit of more than EUR 1 billion - while maintaining an
attractive dividend payout ratio in the range of 50-60% of previous year's
profit.

 

All interested stakeholders can find the proposed resolutions with
clarifications and other materials and instructions for the General
Meeting here
(https://www.nlbgroup.com/int-en/investor-relations/general-meetings) .

 

This announcement will be available on the company's website (www.nlbgroup.com
(http://www.nlbgroup.com/) ) as of 15 December 2025.

 

Investor Relations

NLB d.d., Ljubljana

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