REG - Nova Ljubljanska - Issuance of notes

Nova Ljubljanska Banka dd LjubljanaAnnouncement

19/11/2025 16:15

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RNS Number : 2293I  Nova Ljubljanska Banka d.d.  19 November 2025

Nova Ljubljanska Banka d.d.

November 19, 2025

 

Issuance of 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., Ljubljana (hereinafter also: the company) announced on 17 November
2025 that it is planning to issue notes intended to qualify as Additional Tier
1 Instruments (hereinafter: the notes). On the basis of orders received from
eligible counterparties and professional clients outside the United States of
America the company has decided to issue the notes in the aggregate nominal
amount of EUR 300 million.

 

The notes are expected to be issued on 26 November 2025. To meet the
requirements for inclusion in additional Tier 1 capital, the notes have no
fixed maturity date. The principal of the notes will be redeemed either when
the company voluntarily decides to do so or in the event of its bankruptcy or
liquidation. The issuer will have the option to redeem the notes on November
26, 2030, and on each subsequent interest payment date. The principal of the
notes will accrue interest at a rate of 6.50% per annum until November 26,
2030, and for each subsequent five-year period, at an interest rate reset
before the beginning of each such period. The issuer has the right to cancel
interest payments. The issue price equals to 100.00% of their nominal amount.
The ISIN code of the notes will be XS3227899989.

This announcement will be available on the company's website
(www.nlbgroup.com) as of 19 November 2025.

Investor Relations

NLB d.d., Ljubljana

 

 

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