REG - Nova Ljubljanska - Notice of early redemption of subordinated notes

Nova Ljubljanska Banka dd LjubljanaAnnouncement

02/04/2024 16:30

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RNS Number : 9888I  Nova Ljubljanska Banka d.d.  02 April 2024

Date: April 2, 2024

Notice of early redemption of subordinated 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:

 

 

Notice is hereby given that NLB d.d. will, based on the obtained permission of
the European Central Bank, redeem its subordinated notes in the aggregate
nominal amount of EUR 45,000,000, issued on 6 May 2019 and with maturity on 6
May 2029 (ISIN: SI0022103855), before their maturity. Pursuant to the terms
and condition of the notes the early repayment of principal and accrued and
unpaid interest will be made on the fifth anniversary from the issuance, being
6 May 2024.

This announcement will be available on the company's website (www.nlb.si) as
of 2 April 2024.

 

 

Investor relations

NLB d.d., Ljubljana

 

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