Nova Ljubljanska Banka d.d. Results: cash tender offer of outst. sub. T2notes (7839A)

TIDMNLB

RNS Number : 7839A

Nova Ljubljanska Banka d.d.

24 January 2024

Date: 24 January, 2024

NLB d.d., Ljubljana

Announcement of results of the cash tender offer of outstanding subordinated Tier 2 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., Ljubljana (the "Company") hereby announces the results of its invitation published on 15 January 2024, to the holders of the existing subordinated Tier 2 notes (ISIN: XS2080776607 and ISIN: XS2113139195) to tender the notes for purchase by the Company.

The results of the tender offer:

 
 Description     ISIN of         Aggregate            Purchase    Principal amount 
  of notes        notes           principal            price       of notes outstanding 
                                  amount of            of notes    following completion 
                                  notes validly                    of the tender 
                                  tendered and                     offer 
                                  accepted for 
                                  purchase 
 Tier 2 Notes 
  due 2029       XS2080776607    EUR 110,100,000.00   98.50%       EUR 9,900,000.00 
                --------------  -------------------  ----------  ---------------------- 
 Tier 2 Notes 
  due 2030       XS2113139195    EUR 109,500,000.00   98.00%      EUR 10,500,000.00 
                --------------  -------------------  ----------  ----------------------

Settlement is expected to take place on 26 January 2024. Purchased notes shall be cancelled.

Investor Relations

NLB d.d., Ljubljana

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January 24, 2024 06:00 ET (11:00 GMT)

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