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NLB Capital/Financing Update 2022
1985_rns_2022-07-08_ab2a2b54-1e9f-4ccf-b4c0-6e80a52f68be.html
Capital/Financing Update
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Category: Inside information
Published on: SEOnet
Published at: 07.07.2022 10:08
Published document ID: INI-473/22
INI-466/22
NLB, d. d., Ljubljana
Announcement of envisaged issuance of Senior preferred notes
In accordance with the Ljubljana Stock Exchange Rules and Article 17 of Regulation (EU) No. 596/2014, company NLB d.d., Ljubljana (NLB d.d.) is hereby informing the public that it has mandated Citigroup Global Markets Europe AG, Erste Group Bank AG and BofA Securities Europe SA together with NLB d.d. as Joint Lead-Managers to organise a series of fixed-income meetings ahead of a potential issuance of notes with 3-year maturity and callable after 2 years, subject to market conditions. The notes will be intended to count towards the minimum requirement for own funds and eligible liabilities (MREL) and will be offered to eligible counterparties and professional clients outside the United States of America.
This announcement will be available on the NLB d.d.'s website (www.nlb.si) as of 7 July 2022.
Investor relations
NLB d.d., Ljubljana
Date: 08.07.2022