NLB

Capital/Financing Update • Jan 15, 2025

Category: Inside information

Published on: SEOnet

Published at:  14.01.2025 17:35

Published document ID: INI-8/25

INI-11/25

NLB, d. d., Ljubljana

Issuance of senior preferred 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 13 January 2025 that it is planning to issue notes intended to count towards the minimum requirement for own funds and eligible liabilities (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 500 million. The notes are expected to be issued on 21 January 2025, their maturity date will be 21 January 2029 and the issuer will have the option for early redemption on 21 January 2028. The interest on the principal of the notes will accrue at the interest rate of 3.5% per annum and the issue price will be equal to 99.695% of their nominal amount. The ISIN code of the notes will be XS2972971399.

This announcement will be available on the NLB d.d.'s website (www.nlb.si) as of 14 January 2025.

Investor relations

NLB d.d., Ljubljana

Date: 15.01.2025