NLB

Capital/Financing Update • Jan 30, 2020

Category: Inside information

Published on: SEOnet

Published at:  29.01.2020 17:35

Published document ID: INI-53/20

INI-55/20

NLB, d. d., Ljubljana

Issuance of subordinated notes

Pursuant to the provisions of the Rules of the Stock Exchange and applicable legislation Nova Ljubljanska banka, d.d., Ljubljana, hereby publishes the following notice:

Following the publication by NLB d.d. (hereinafter also: the company) on 23 January 2020 regarding the envisaged Tier 2 subordinated notes issuance (hereinafter also: the subordinated notes), the company hereby announces that collection of orders for initial sale of its subordinated notes with ISIN code XS2113139195, which have been offered to eligible counterparties and professional clients outside the United States of America, has been concluded successfully. The subordinated notes are expected to be issued on 5 February 2020 in the aggregate amount of EUR 120 million. The interest on the principal of the subordinated notes will accrue at the interest rate of 3.40% per annum and the issue price will be equal to 100% of their nominal amount.

The investor base is diverse, coming from high quality international as well as regional accounts.

This announcement will be available on the company’s website (www.nlb.si) as of 29 January 2020.

Investor Relations

NLB d.d., Ljubljana

Date: 30.01.2020