Notice of early redemption of notes

Summary by AI ^BETAClose X

NLB d.d. has announced the early redemption of its notes with an aggregate nominal amount of EUR 500,000,000, originally issued on June 27, 2023, and maturing on June 27, 2027. The optional redemption date is set for June 27, 2026, with the principal and accrued interest to be paid on June 29, 2026. This decision was made with the permission of the Single Resolution Board.

Disclaimer*

Nova Ljubljanska Banka d.d.

15 May 2026

NLB d.d.

Notice of early redemption of 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:

Notice is hereby given that NLB d.d. will, based on obtained permission of the Single Resolution Board, redeem its notes in the aggregate nominal amount of EUR 500,000,000, issued on 27 June 2023 and with maturity on 27 June 2027 (ISIN: XS2641055012), before their maturity. Pursuant to the terms and condition of the notes the date of early redemption (the Optional Redemption Date) will be 27 June 2026 and the principal of the notes, together with accrued and unpaid interest to the Optional Redemption Date will be made on 29 June 2026.

This announcement will be available on the company's website (www.nlbgroup.com) as of 15 May 2026.

Investor relations

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END