Nova Ljubljanska Banka d.d. Envisaged issuance of senior preferred notes
13 Gennaio 2025 - 10:50AM
RNS Regulatory News
RNS Number : 0736T
Nova Ljubljanska Banka d.d.
13 January 2025
Nova Ljubljanska Banka d.d.,
Ljubljana
Announcement of the envisaged
issuance of senior preferred notes
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:
Nova Ljubljanska banka d.d., Ljubljana
(NLB d.d.) is hereby informing the public
that it has mandated BNP
Paribas, BofA Securities Europe SA, Morgan
Stanley Europe SE and Erste
Group Bank AG together with NLB d.d. as
Joint Lead-Managers to organise a series of fixed-income meetings
ahead of a potential issuance of senior preferred notes in the
amount of EUR 500 million with 4-year maturity and callable after 3
years, subject to favourable market conditions. Raiffeisen Bank
International AG will act as Senior Co-Lead Manager. The notes will
be intended to count towards the minimum requirement for own funds
and eligible liabilities (MREL) and will be offered to eligible
counterparties and professional clients outside the United States
of America.
This
announcement will be available on the NLB d.d.'s website
(www.nlb.si) as of 13 January 2025.
Investor relations
NLB d.d., Ljubljana
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