Issuance of notes

NLB d.d., Ljubljana (hereinafter also: the company) announced on 9 November 2026 that it is planning to issue notes intended to qualify as Additional Tier 1 Instruments (hereinafter: the notes). On the basis of orders received from eligible counterparties and professional clients outside the United States of America the company has decided to issue the notes in the aggregate nominal amount of EUR 350 million. The notes are expected to be issued on 17 November 2026. To meet the requirements for inclusion in additional Tier 1 capital, the notes have no fixed maturity date but may be redeemed at the option of the company or in the event of its bankruptcy or liquidation. The issuer shall have the option to redeem the notes on 17 November 2031, and on each subsequent interest payment date thereafter. The principal of the notes will accrue interest at a rate of 7.40% per annum until 17 November 2031, and for each subsequent five-year period, at an interest rate reset before the beginning of each such period. The issuer may cancel any interest payment. The issue price equals to 100.00% of their nominal amount. The ISIN code of the notes will be XS3565258764.