REG - Nova Ljubljanska - Permission of ECB: early repayment of sub. notes

Nova Ljubljanska Banka dd LjubljanaAnnouncement

20/09/2024 16:30

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RNS Number : 1052F  Nova Ljubljanska Banka d.d.  20 September 2024

Date: 20 September 2024

 

NLB d.d.

Permission of the European Central Bank for early repayment 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:

 

NLB d.d. has received a permission of the European Central Bank for early
redemption of its subordinated notes issued on 5 February 2020 and with
maturity on 5 February 2030 (ISIN: XS2113139195) in the aggregate nominal
amount of up to EUR 10,500,000, provided that early redemption is made on the
fifth anniversary from the issuance.

 

 

Investor Relations

NLB d.d., Ljubljana

 

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