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NLB

Capital/Financing Update • Feb 1, 2024

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Capital/Financing Update

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Category: Inside information

Published on: SEOnet

Published at: 31.01.2024 17:30

Published document ID: INI-62/24

INI-59/24

NLB, d. d., Ljubljana

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.

This announcement will be available on the company’s website (www.nlb.si) as of 31 January 2024.

Investor Relations

NLB d.d., Ljubljana

Date: 01.02.2024