Announcement of results of the cash tender offer of outstanding subordinated Tier 2 notes
January 24, 2024
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:
| 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 |
| Tier 2 Notes due 2029 | XS2080776607 | EUR 110,100,000.00 | 98.50% | EUR 9,900,000.00 |
| 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.
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