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 of notes

ISIN of notes

Aggregate principal amount of notes validly tendered and accepted for purchase

Purchase price of notes

Principal amount of notes outstanding following completion of the tender offer

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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