NLB — Capital/Financing Update 2024

May 23, 2024

Category: Inside information

Published on: SEOnet

Published at:  22.05.2024 18:30

Published document ID: INI-330/24

INI-321/24

NLB, d. d., Ljubljana

Issuance of senior preferred 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:

NLB d.d., Ljubljana (hereinafter also: the company) announced on 21 May 2024 that it is planning to issue notes intended to count towards the minimum requirement for own funds and eligible liabilities (hereinafter: the notes). On the basis of orders received from eligible counterparties and professional clients outside the United States of America the company has decided to issue the notes in the aggregate nominal amount of EUR 500 million. The notes are expected to be issued on 29 May 2024, their maturity date will be 29 May 2030 and the issuer will have the option for early redemption on 29 May 2029. The interest on the principal of the notes will accrue at the interest rate of 4.5% per annum and the issue price will be equal to 99.759% of their nominal amount. The ISIN code of the notes will be XS2825558328.

This announcement will be available on the company’s website (www.nlb.si) as of 22 May 2024.

Investor Relations

NLB d.d., Ljubljana

Date: 23.05.2024