NLB — Capital/Financing Update 2022

Jan 21, 2022

Category: Inside information

Published on: SEOnet

Published at:  20.01.2022 15:30

Published document ID: INI-19/22

INI-23/22

NLB, d. d., Ljubljana

Announcement of envisaged issuance of Tier 2 subordinated 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 J.P. Morgan together with NLB d.d. 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 and UniCredit 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 d.d.'s website (www.nlb.si) as of 20 January 2022.

Investor Relations

NLB d.d., Ljubljana

Date: 21.01.2022