Nova Ljubljanska Banka d.d. Notice of early redemption of subordinated notes
April 02 2024 - 11:30AM
RNS Regulatory News
RNS Number : 9888I
Nova Ljubljanska Banka d.d.
02 April 2024
Date: April 2, 2024
Notice of 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:
Notice is hereby given that NLB d.d.
will, based on the obtained permission of the European Central
Bank, redeem its subordinated notes in the
aggregate nominal amount of EUR 45,000,000, issued on 6 May 2019
and with maturity on 6 May 2029 (ISIN: SI0022103855), 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
fifth anniversary from the issuance, being 6 May 2024.
This announcement will be available on
the company's website (www.nlb.si) as of 2 April 2024.
Investor
relations
NLB d.d., Ljubljana
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
MSCFLFIFSFIFIIS
Nova Ljubljanska banka d... (LSE:NLB)
Historical Stock Chart
From Apr 2024 to May 2024
Nova Ljubljanska banka d... (LSE:NLB)
Historical Stock Chart
From May 2023 to May 2024