NLB — Capital/Financing Update 2024

Jan 25, 2024

Category: Inside information

Published on: SEOnet

Published at:  24.01.2024 12:00

Published document ID: INI-47/24

INI-45/24

NLB, d. d., Ljubljana

Announcement of results of the cash tender offer of outstanding subordinated Tier 2 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 (the “Company”) hereby announces the results of its invitation published on 15 January 2024, to the holders of the existing subordinated Tier 2 notes (ISIN: XS2080776607 and ISIN: XS2113139195) to tender the notes for purchase by the Company.

The results of the tender offer:

Description of notes	ISIN of notes	Aggregate principal amount of notes validly tendered and accepted for purchase	Purchase price of notes	Principal amount of notes outstanding following completion of the tender offer
Tier 2 Notes due 2029	XS2080776607	EUR 110,100,000.00	98.50%	EUR 9,900,000.00
Tier 2 Notes due 2030	XS2113139195	EUR 109,500,000.00	98.00%	EUR 10,500,000.00

Settlement is expected to take place on 26 January 2024. Purchased notes shall be cancelled.

This announcement will be available on the Company’s website (www.nlb.si) as of 24 January 2024

Investor Relations

NLB d.d., Ljubljana

Date: 25.01.2024