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On 20 September 2024, NLB d.d. announced it received permission from the European Central Bank for the early redemption of its subordinated notes. These notes, issued on 5 February 2020 with a maturity of 5 February 2030, have an aggregate nominal amount of up to EUR 10,500,000, with early redemption to occur on the fifth anniversary from their issuance.
| Date | 20 Sept 2024 |
| Time | 16:30:00 |
| Category | Corporate updates |
| ID | 1052F |
Date: 20 September 2024
NLB d.d.
Permission of the European Central Bank for early repayment of subordinated 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. has received a permission of the European Central Bank for early redemption of its subordinated notes issued on 5 February 2020 and with maturity on 5 February 2030 (ISIN: XS2113139195) in the aggregate nominal amount of up to EUR 10,500,000, provided that early redemption is made on the fifth anniversary from the issuance.
Investor Relations
NLB d.d., Ljubljana