Announcement of the issuance of subordinated notes

Summary by AI BETAClose X

Nova Ljubljanska banka d.d. (NLB d.d.) has mandated several joint lead managers to organize a potential issuance of subordinated notes amounting to EUR 300 million, intended to bolster its Tier 2 capital. These notes will have a 10-year maturity, with an option for early redemption after 5 years, and will be offered to eligible counterparties and professional clients outside the United States, contingent on favorable market conditions.

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Nova Ljubljanska Banka d.d.
12 October 2026
 

Nova Ljubljanska Banka d.d.

October 12, 2026

 

Announcement of the envisaged issuance of subordinated 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 BofA Securities Europe SA, Erste Group Bank AG, Goldman Sachs Bank Europe SE, and UBS Europe SE together with NLB d.d. as Joint Lead-Managers to organise a potential issuance of NLB d.d. subordinated notes intended for inclusion into Tier 2 capital, in the expected amount of EUR 300 million with 10-year maturity and callable after 5 years, subject to favourable suitable market conditions. The notes will be offered to eligible counterparties and professional clients outside the United States of America.

 

This announcement will be available on the company's website (www.nlbgroup.com) as of 12 October 2026.

 

Investor Relations,

NLB d.d., Ljubljana

 

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Companies

NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA (NLB)
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