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NLB

Capital/Financing Update • Dec 10, 2024

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Capital/Financing Update

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Category: Inside information

Published on: SEOnet

Published at: 09.12.2024 17:30

Published document ID: INI-646/24

INI-620/24

NLB, d. d., Ljubljana

Early redemption of subordinated 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. shall, based on the permission of the European Central Bank, on 5 February 2025 early redeem its subordinated notes issued on 5 February 2020 with final maturity on 5 February 2030 (ISIN: XS2113139195) in the aggregate nominal amount of EUR 10,500,000 together with accrued and unpaid interest.

This announcement will be available on the company’s website (www.nlb.si) as of 9 December 2024.

Investor Relations

NLB d.d., Ljubljana

Date: 10.12.2024