REG - Nova Ljubljanska - Results: cash tender offer of outst. sub. T2notes

Nova Ljubljanska Banka dd LjubljanaAnnouncement

24/01/2024 11:00

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RNS Number : 7839A  Nova Ljubljanska Banka d.d.  24 January 2024

 

Date: 24 January, 2024

 

 

NLB d.d., Ljubljana

Announcement of results of the cash tender offer of outstanding subordinated
Tier 2 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 (the "Company") hereby announces the results of its
invitation published on 15 January 2024, to the holders of the existing
subordinated Tier 2 notes (ISIN: XS2080776607 and ISIN: XS2113139195) to
tender the notes for purchase by the Company.

The results of the tender offer:

 Description of notes   ISIN of notes  Aggregate principal amount of notes validly tendered and accepted for purchase  Purchase price of notes  Principal amount of notes outstanding following completion of the tender offer
 Tier 2 Notes due 2029  XS2080776607   EUR 110,100,000.00                                                              98.50%                    EUR 9,900,000.00
 Tier 2 Notes due 2030  XS2113139195   EUR 109,500,000.00                                                              98.00%                   EUR 10,500,000.00

Settlement is expected to take place on 26 January 2024. Purchased notes shall
be cancelled.

 

 

 

Investor Relations

NLB d.d., Ljubljana

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