Nova Ljubljanska Banka d.d. Issuance of subordinated Tier 2 notes (0564A)
17 Janeiro 2024 - 2:00PM
UK Regulatory
TIDMNLB
RNS Number : 0564A
Nova Ljubljanska Banka d.d.
17 January 2024
Nova Ljubljanska Banka d.d.
Issuance of 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 (hereinafter also: the company) announced on
15 January 2024 that it is planning to issue subordinated notes
intended for inclusion into Tier 2 capital (hereinafter: the
notes). On the basis of orders received from eligible
counterparties and professional clients outside the United States
of America the company has decided to issue the notes in the
aggregate nominal amount of EUR 300 million. The notes are expected
to be issued on 24 January 2024, their maturity date will be 24
January 2034 and the issuer will have the option for early
redemption on 24 January 2029. The interest on the principal of the
notes will accrue at the interest rate of 6.875% per annum and the
issue price will be equal to 100% of their nominal amount . The
ISIN code of the notes will be XS2750306511 .
Investor relations
NLB d.d., Ljubljana
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