Announcement of MREL requirement

Summary by AI ^BETAClose X

Nova Ljubljanska Banka d.d. (NLB) has received a new decision from the Bank of Slovenia regarding its MREL requirement, effective March 16, 2026. The bank must now maintain its MREL on a consolidated basis at 30.15% of its Total Risk Exposure Amount, excluding the Combined Buffer Requirement, and 11.71% of its Leverage Ratio Exposure. This updated requirement is an increase from the previous decision on March 18, 2025, which set the MREL at 29.93% of TREA and 11.24% of LRE.

Disclaimer*

Nova Ljubljanska Banka d.d.

16 March 2026

Announcement of MREL requirement

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. announces:

NLB d.d., Ljubljana ("NLB d.d.") hereby announces that on 16 March 2026 (Notification Date) it received the decision of the Bank of Slovenia ("BS") relating to MREL requirement (Minimum Requirement for own funds and Eligible Liabilities) which replaces previous decision from the BS. NLB d.d. must comply with MREL requirement on a consolidated basis at resolution group level (i.e. NLB Resolution Group, consisting of NLB d.d., Ljubljana and other members of the NLB Group excluding banks) which amounts to 30.15% of Total Risk Exposure Amount ("TREA") (excluding Combined Buffer Requirement ("CBR")) and 11.71% of the Leverage Ratio Exposure ("LRE"). Requirement shall be met at all times from and including the Notification Date.

This decision supersedes previous BS decision on MREL requirement dated 18 March 2025, which amounted to 29.93% of TREA (excluding CBR) and 11.24% of the LRE.

NLB Investor Relations

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