Nova Ljubljanska Banka d.d. NLB: Notice of early redemption of notes
31 May 2024 - 1:30AM
RNS Regulatory News
RNS Number : 4559Q
Nova Ljubljanska Banka d.d.
30 May 2024
Date: 30 May, 2024
NLB d.d.
Notice of early redemption of
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:
Notice is hereby given that NLB d.d.
will, based on the permission of the Single Resolution Board,
redeem its notes in the aggregate nominal
amount of EUR 300,000,000, issued on 19 July 2022 and with maturity
on 19 July 2025 (ISIN: XS2498964209), before
their maturity. Pursuant to the terms and condition of the
notes the early repayment of principal and
accrued and unpaid interest will be made on the second anniversary
of the issuance, being 19 July 2024.
Investor relations
NLB d.d., Ljubljana
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