Nova Ljubljanska - Announcement of the issuance of subordinated notes
RNS Number : 5350YNova Ljubljanska Banka d.d.12 October 2026Nova Ljubljanska Banka d.d.
October 12, 2026
Announcement of the envisaged issuance of subordinated 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 BofA Securities Europe SA, Erste Group Bank AG, Goldman Sachs Bank Europe SE, and UBS Europe SE together with NLB d.d. as Joint Lead-Managers to organise a potential issuance of NLB d.d. subordinated notes intended for inclusion into Tier 2 capital, in the expected amount of EUR 300 million with 10-year maturity and callable after 5 years, subject to favourable suitable market conditions. The notes will be offered to eligible counterparties and professional clients outside the United States of America.
This announcement will be available on the company's website (www.nlbgroup.com) as of 12 October 2026.
Investor Relations,
NLB d.d., Ljubljana
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.ENDIODGRBDGDSBDGLD