Nova Ljubljanska Banka d.d. NLB: Early redemption of subordinated notes
September 20 2024 - 10:30AM
RNS Regulatory News
RNS Number : 1029F
Nova Ljubljanska Banka d.d.
20 September 2024
Date: 20 September 2024
NLB d.d.
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:
NLB d.d. shall, based on the permission of the
European Central Bank, on 19 November 2024 early redeem its
subordinated notes issued on 19 November 2019 with
final maturity on 19 November 2029 (ISIN: XS2080776607) in the
aggregate nominal amount of EUR 9,900,000, together with
accrued and unpaid interest.
Investor Relations
NLB d.d., Ljubljana
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