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NLB

Capital/Financing Update Jan 31, 2024

1985_rns_2024-01-31_8305fac5-d1b2-49fa-80d5-bf4b3ee67123.html

Capital/Financing Update

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National Storage Mechanism | Additional information

RNS Number : 5623B

Nova Ljubljanska Banka d.d.

31 January 2024

Date: 31 January 2024

NLB d.d.

ECB approval for inclusion of the issued subordinated notes into calculation of Tier 2 capital

Pursuant to the Rules of the Ljubljana Stock Exchange and Article158 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 obtained the permission of the European Central Bank (ECB) to include its EUR 300,000,000 subordinated notes issued on 24 January 2024 (ISIN code XS2750306511) into calculation of its Tier 2 capital on solo and consolidated basis as of its issuance date.

Investor Relations

NLB d.d., Ljubljana

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