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| Date | 24 Jan 2024 |
| Time | 11:00:01 |
| Category | Capital structure |
| ID | 7839A |
Date: 24 January, 2024
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.
Investor Relations
NLB d.d., Ljubljana