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NLB d.d., with permission from the European Central Bank, will early redeem its subordinated notes. The redemption is scheduled for 5 February 2025 for notes issued on 5 February 2020 (ISIN: XS2113139195) with a final maturity of 5 February 2030. The aggregate nominal amount to be redeemed is EUR 10,500,000, plus accrued and unpaid interest.
| Date | 9 Dec 2024 |
| Time | 16:30:00 |
| Category | Corporate updates |
| ID | 3240P |
Date: 9 December 2024
NLB d.d.
Early redemption 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. shall, based on the permission of the European Central Bank, on 5 February 2025 early redeem its subordinated notes issued on 5 February 2020 with final maturity on 5 February 2030 (ISIN: XS2113139195) in the aggregate nominal amount of EUR 10,500,000 together with accrued and unpaid interest.
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NLB d.d., Ljubljana