REG - Nova Ljubljanska - Notice of early redemption of notes

Nova Ljubljanska Banka dd LjubljanaAnnouncement

15/05/2026 16:30

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RNS Number : 5834E  Nova Ljubljanska Banka d.d.  15 May 2026

NLB d.d.

Notice of early redemption 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:

 

Notice is hereby given that NLB d.d. will, based on obtained permission of the
Single Resolution Board, redeem its notes in the aggregate nominal amount of
EUR 500,000,000, issued on 27 June 2023 and with maturity on 27 June 2027
(ISIN: XS2641055012), before their maturity. Pursuant to the terms and
condition of the notes the date of early redemption (the Optional Redemption
Date) will be 27 June 2026 and the principal of the notes, together with
accrued and unpaid interest to the Optional Redemption Date will be made on 29
June 2026.

This announcement will be available on the company's website
(www.nlbgroup.com) as of 15 May 2026.

 

 

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