REG - Nova Ljubljanska - NLB announcement: envisaged issuance of SP notes

Nova Ljubljanska Banka dd LjubljanaAnnouncement

21/05/2024 08:30

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RNS Number : 2632P  Nova Ljubljanska Banka d.d.  21 May 2024

Date: 21 May 2024

 

NLB 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 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 senior preferred notes in the amount of EUR 500 million
with 6-year maturity and callable after 5 years, subject to favourable market
conditions. 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.

 

Investor Relations

NLB d.d., Ljubljana

 

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