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NLB Capital/Financing Update 2024

Apr 18, 2024

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Capital/Financing Update

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Category: Inside information

Published on: SEOnet

Published at: 17.04.2024 17:30

Published document ID: INI-214/24

INI-207/24

NLB, d. d., Ljubljana

Notice of obtained permission of the Single Resolution Board

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:

Notice is hereby given that NLB d.d. received permission of the Single Resolution Board for early redemption of its notes in the aggregate nominal amount of EUR 300,000,000, issued on 19 July 2022 and with maturity on 19 July 2025 (ISIN: XS2498964209), provided that early redemption is made one year or less before maturity.

This announcement will be available on the company’s website (www.nlb.si) as of 17 April 2024.

Investor Relations

NLB d.d., Ljubljana

Date: 18.04.2024

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NLB — Capital/Financing Update 2024

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NLB Capital/Financing Update 2024