Date: 9 December 2024
NLB d.d.
Early redemption of subordinated 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. shall, based on the permission of the European Central Bank, on 5 February 2025 early redeem its subordinated notes issued on 5 February 2020 with final maturity on 5 February 2030
(ISIN: XS2113139195) in the aggregate nominal amount of EUR 10,500,000 together with accrued and unpaid interest.
Investor Relations
NLB d.d., Ljubljana
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