Nova Ljubljanska Banka d.d. Envisaged issuance of subordinated notes (6911Z)
15 Janeiro 2024 - 6:10AM
UK Regulatory
TIDMNLB
RNS Number : 6911Z
Nova Ljubljanska Banka d.d.
15 January 2024
Nova Ljubljanska Banka d.d., Ljubljana
Announcement of envisaged issuance of subordinated notes and
cash tender offer of outstanding 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: NLB d.d. has mandated BNP
Paribas, BofA Securities Europe SA, Morgan Stanley Europe SE and
UniCredit Bank GmbH together with NLB d.d. as Joint Lead-Managers
to organise a series of fixed-income meetings ahead of a potential
issuance of NLB d.d. subordinated notes intended for inclusion into
Tier 2 capital, with 10-year maturity and callable after 5 years
subject to suitable market conditions. The notes will be offered to
professional clients outside the United States of America.
In addition, NLB d.d. is announcing today based on obtained
prior regulatory permission an invitation to the holders of its
outstanding EUR 120 million subordinated notes due 2029 (ISIN:
XS2080776607) and EUR 120 million subordinated notes due 2030
(ISIN: XS2113139195), to tender their notes for purchase by the
issuer pursuant to a Tender Offer Memorandum dated 15 January 2024.
BNP Paribas, BofA Securities Europe SA, Morgan Stanley Europe SE,
UniCredit Bank GmbH and NLB d.d. are acting as Dealer Managers on
the tender offer.
Investor relations
NLB d.d.
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