REG - Nova Ljubljanska - Issuance of senior preferred notes

Nova Ljubljanska Banka dd LjubljanaAnnouncement

14/01/2025 16:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250114:nRSN3127Ta&default-theme=true

RNS Number : 3127T  Nova Ljubljanska Banka d.d.  14 January 2025

Nova Ljubljanska Banka d.d., Ljubljana

 

Issuance of senior preferred notes

 

Pursuant to the Rules of the Ljubljana Stock Exchange relating to point 1
paragraph 1 of Article 130 of the Market Financial Instruments Act NLB d.d.,
Trg republike 2, 1000 Ljubljana, announces:

NLB d.d., Ljubljana (hereinafter also: the company) announced on 13 January
2025 that it is planning to issue notes intended to count towards the minimum
requirement for own funds and eligible liabilities (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 500 million. The notes are
expected to be issued on 21 January 2025, their maturity date will be 21
January 2029 and the issuer will have the option for early redemption on 21
January 2028. The interest on the principal of the notes will accrue at the
interest rate of 3.5% per annum and the issue price will be equal to 99.695%
of their nominal amount. The ISIN code of the notes will be XS2972971399.

This announcement will be available on the NLB d.d.'s website (www.nlb.si) as
of 14 January 2025.

Investor relations

NLB d.d., Ljubljana

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  IODBIMFTMTTBBPA