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NLB Capital/Financing Update 2023
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Capital/Financing Update
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Category: Inside information
Published on: SEOnet
Published at: 16.06.2023 08:05
Published document ID: INI-413/23
INI-399/23
NLB, d. d., Ljubljana
Announcement of envisaged issuance of green 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 Barclays Bank Ireland PLC, BNP Paribas, BofA Securities Europe SA and Erste Group Bank AG together with NLB d.d. as Joint Lead-Managers to organise a series of fixed-income meetings ahead of a potential issuance of green notes with 4-year maturity and callable after 3 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 16 June 2023.
Investor Relations
NLB d.d., Ljubljana
Date: 19.06.2023