NLB: Issuance of green senior preferred notes

RNS Number : 3556D

Nova Ljubljanska Banka d.d.

20 June 2023

Date: 20 June 2023

NLB d.d.

Issuance of green 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 16 June 2022 that it is planning to issue green 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 27 June 2023, their maturity date will be 27 June 2027 and the issuer will have the option for early redemption on 27 June 2026. The interest on the principal of the notes will accrue at the interest rate of 7.125% per annum and the issue price will be equal to 100% of their nominal amount. The ISIN code of the notes will be XS2641055012.

Investor Relations
NLB d.d., Ljubljana

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