NLB — Capital/Financing Update 2025

Nov 18, 2025

Category: Inside information

Published on: SEOnet

Published at:  17.11.2025 11:15

Published document ID: INI-496/25

INI-456/25

NLB, d. d., Ljubljana

Announcement of the envisaged issuance of notes

Pursuant to the Rules of the Ljubljana Stock Exchange and Article 158 of the Market in Financial Instruments Act, relating to the Article 17 of the Regulation (EU) No 596/2014, NLB d.d., Trg republike 2, 1000 Ljubljana announces:

Nova Ljubljanska banka d.d., Ljubljana (NLB d.d.) is hereby informing the public that it has mandated BNP Paribas, BofA Securities Europe SA, Goldman Sachs Bank Europe SE 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 NLB d.d. subordinated notes intended for inclusion into Additional Tier 1 capital, with no scheduled maturity and call option after 5 years, in the aggregate nominal amount of EUR 300 million, subject to favourable market conditions. The notes will be offered to eligible counterparties and professional clients outside the United States of America.

This announcement will be available on the company's website (www.nlbgroup.com) as of 17 November 2025.

Investor Relations

NLB d.d., Ljubljana

Date: 18.11.2025