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Nova Ljubljanska Banka d.d. (NLB d.d.) announced on 13 January 2025 an envisaged issuance of senior preferred notes. NLB d.d. has mandated BNP Paribas, BofA Securities Europe SA, Morgan Stanley Europe SE, Erste Group Bank AG, and NLB d.d. as Joint Lead-Managers, along with Raiffeisen Bank International AG as Senior Co-Lead Manager, to organize fixed-income meetings. The potential notes are for EUR 500 million with a 4-year maturity, callable after 3 years.
| Date | 13 Jan 2025 |
| Time | 09:50:00 |
| Category | Capital structure |
| ID | 0736T |
Nova Ljubljanska Banka d.d., Ljubljana
Announcement of the envisaged issuance of senior preferred 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, NLB d.d., Trg republike 2, 1000 Ljubljana announces:
Nova Ljubljanska banka d.d., Ljubljana (NLB d.d.) is hereby informing the public that it has mandated BNP Paribas, BofA Securities Europe SA, Morgan Stanley Europe SE and Erste Group Bank AG together with NLB d.d. as Joint Lead-Managers to organise a series of fixed-income meetings ahead of a potential issuance of senior preferred notes in the amount of EUR 500 million with 4-year maturity and callable after 3 years, subject to favourable market conditions. Raiffeisen Bank International AG will act as Senior Co-Lead Manager. The notes will be intended to count towards the minimum requirement for own funds and eligible liabilities (MREL) and will be offered to eligible counterparties and professional clients outside the United States of America.
This announcement will be available on the NLB d.d.'s website (www.nlb.si) as of 13 January 2025.
Investor relations
NLB d.d., Ljubljana