NLB

Capital/Financing Update • Nov 15, 2022

Category: Inside information

Published on: SEOnet

Published at:  14.11.2022 11:00

Published document ID: INI-711/22

INI-694/22

NLB, d. d., Ljubljana

Announcement of envisaged issuance of Tier 2 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

Company NLB d.d. (“NLB”) is hereby informing the public that it has mandated J.P. Morgan SE, BofA Securities Europe SA and Erste Group Bank AG together with NLB as Joint Lead-Managers to organise a series of fixed-income meetings ahead of a potential issuance of Tier 2 subordinated notes with 10-year maturity and callable after 5 years, subject to market conditions. ING Bank N.V. and UniCredit Bank AG will act as Senior Co-Lead Managers. The notes will be offered to eligible counterparties and professional clients outside the United States of America.

This announcement will be available on the NLB's website (www.nlb.si) as of 14 November 2022.

Investor relations

NLB d.d., Ljubljana

Date: 15.11.2022