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NLB d.d. announced it will redeem notes with an aggregate nominal amount of EUR 500,000,000. These notes, issued on 27 June 2023 with a maturity of 27 June 2027, will be redeemed early on 27 June 2026. Payment of the principal and accrued interest will be made on 29 June 2026, following permission from the Single Resolution Board.
| Date | 15 May 2026 |
| Time | 16:30:00 |
| Category | Miscellaneous |
| ID | 5834E |
NLB d.d.
Notice of early redemption of 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:
Notice is hereby given that NLB d.d. will, based on obtained permission of the Single Resolution Board, redeem its notes in the aggregate nominal amount of EUR 500,000,000, issued on 27 June 2023 and with maturity on 27 June 2027 (ISIN: XS2641055012), before their maturity. Pursuant to the terms and condition of the notes the date of early redemption (the Optional Redemption Date) will be 27 June 2026 and the principal of the notes, together with accrued and unpaid interest to the Optional Redemption Date will be made on 29 June 2026.
This announcement will be available on the company's website (www.nlbgroup.com) as of 15 May 2026.
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