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NLB Capital/Financing Update 2026
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Capital/Financing Update
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Category: Inside information
Published on: SEOnet
Published at: 15.05.2026 17:30
Published document ID: INI-249/26
INI-230/26
NLB, d. d., Ljubljana
Notice of early redemption 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:
Notice is hereby given that NLB d.d. will, based on obtained permission of the Single Resolution Board, redeem its notes in the aggregate nominal amount of EUR 500,000,000, issued on 27 June 2023 and with maturity on 27 June 2027 (ISIN: XS2641055012), before their maturity. Pursuant to the terms and condition of the notes the date of early redemption (the Optional Redemption Date) will be 27 June 2026 and the principal of the notes, together with accrued and unpaid interest to the Optional Redemption Date will be made on 29 June 2026.
This announcement will be available on the company’s website (www.nlbgroup.com) as of 15 May 2026.
Investor relations
Date: 18.05.2026