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NLB has successfully completed the bookbuilding for new EUR 400 million Tier 2 bonds, further strengthening its capital position and supporting the Group’s growth ambitions. The transaction drew strong interest from a broad base of institutional investors, with the order book reaching 2.3 times oversubscription at its peak.
The offering attracted participation from global and regional investors, including assets managers, pensions funds, insurance companies, financial institutions, and other investors. In terms of geographic allocations, investors came from France (32%), UK (20%), Germany (15%), Benelux (12%), Slovenia (3%), and other markets.
The transaction reaffirms NLB’s standing as a regular and trusted issuer on the capital markets, with gradually growing issuance amounts (these bonds were the largest NLB subordinated issuance to date), and reflects investors’ strong confidence in the future potential of our business. Our Group is well prepared for the next phase of growth.
Strong investor demand, particularly in a demanding market environment, sends a clear message of confidence in NLB Group and the strategy we are pursuing. We have built a strong, profitable and resilient regional banking group, firmly anchored in our home region. The transaction supports the Group’s continued growth and our M&A ambitions.
The bonds are expected to be issued on 20 October 2026 and mature on 20 October 2036, with an issuer call option on 20 October 2031. The interest will accrue at a rate of 5.232% per annum. The bonds have been assigned a credit rating of Baa2 by Moody’s Ratings.
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Pursuant to the Rules of the Ljubljana Stock Exchange and Article 158 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:...
After last week’s signing of a share purchase agreement with Skupina PRVA d.d. and its related parties for the acquisition of a 25.66% of all dematerialised shares in Deželna banka Slovenije d.d. (DBS), NLB Group today also entered into a share purch...
In NLB Group we have entered into a share purchase agreement with Skupina PRVA d.d. and its related parties for the acquisition of a 25.66% of all dematerialised shares in Deželna banka Slovenije d.d. (DBS). The transaction is expected to be complete...
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