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NLB

Capital/Financing Update • Sep 23, 2024

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Capital/Financing Update

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Category: Inside information

Published on: SEOnet

Published at: 20.09.2024 17:30

Published document ID: INI-511/24

INI-490/24

NLB, d. d., Ljubljana

Permission of the European Central Bank for early repayment 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. has received a permission of the European Central Bank for early redemption of its subordinated notes issued on 5 February 2020 and with maturity on 5 February 2030 (ISIN: XS2113139195) in the aggregate nominal amount of up to EUR 10,500,000, provided that early redemption is made on the fifth anniversary from the issuance.

This announcement will be available on the company’s website (www.nlb.si) as of 20 September 2024.

Investor Relations

NLB d.d., Ljubljana

Date: 23.09.2024