Choose your region and language
Select from one of the options below
Choose your region and language
Select from one of the options below
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:
| Opis obveznic | ISIN obveznic | Skupen znesek glavnice obveznic, ki so bile veljavno ponujene in sprejete v odkup | Odkupna cena obveznic | Višina glavnice obveznic po zaključku ponudbe za odkup |
|---|---|---|---|---|
| Tier 2 obveznice z zapadlostjo 2029 | XS2080776607 | EUR 110.100.000,00 | 98,50 % | EUR 9.900.000,00 |
| Tier 2 obveznice z zapadlostjo 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
These are latest news
Pursuant to the rules of the Stock Exchanges relating to Article 19 of the Regulation (EU) No 596/2014, NLB d.d., Trg republike 2, 1000 Ljubljana announces the Management board's transactions in NLBR shares....
Pursuant to the Rules of the Ljubljana Stock Exchange and Article 158 of the Market Financial Instruments Act, relating to the Article 17 of the Regulation (EU) No 596/2014, NLB d.d., Trg republike 2, 1000 Ljubljana, announces:...
Pursuant to the Rules of the Ljubljana Stock Exchange and Article158 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:...
Seznam za primerjavo je prazen
Na primerjalnem seznamu ni shranjenih izračunov. Za primerjavo morate dodati nekaj izračunov.