Nova Ljubljanska Banka d.d. NLB announcement: envisaged issuance of SP notes
May 21 2024 - 2:30AM
RNS Regulatory News
RNS Number : 2632P
Nova Ljubljanska Banka d.d.
21 May 2024
Date: 21 May 2024
NLB 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 UniCredit Bank GmbH 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 6-year maturity and callable after 5 years,
subject to favourable market conditions. 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.
Investor Relations
NLB d.d., Ljubljana
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