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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:

24. January 2024

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:

Opis obveznicISIN obveznicSkupen znesek glavnice obveznic, ki so bile veljavno ponujene in sprejete v odkupOdkupna cena obveznicVišina glavnice obveznic po zaključku ponudbe za odkup
Tier 2 obveznice z zapadlostjo 2029XS2080776607EUR 110.100.000,0098,50 %EUR 9.900.000,00
Tier 2 obveznice z zapadlostjo 2030XS2113139195EUR 109.500.000,0098,00 %EUR 10.500.000,00

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

 

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