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INI-47/24 NLB, d. d., Ljubljana 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:
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:
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Description of notes |
ISIN of notes |
Aggregate principal amount of notes validly tendered and accepted for purchase |
Purchase price of notes |
Principal amount of notes outstanding following completion of the tender offer |
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Tier 2 Notes due 2029 |
XS2080776607 |
EUR 110,100,000.00 |
98.50% |
EUR 9,900,000.00 |
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Tier 2 Notes due 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.
This announcement will be available on the Company’s website (www.nlb.si) as of 24 January 2024 Investor Relations
NLB d.d., Ljubljana
Date: 24.01.2024 |
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