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Fixed Income

Euro Medium Term Note (EMTN) Programme

2024

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EMTN Prospectus (17 May 2024)
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2023

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EMTN Prospectus (15 June 2023)
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246 KB
Supplement to Base Prospectus (12 January 2024)
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Green Bond Framework

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NLB Green Bond Framework
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Second Party Opinion
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Green Bond - Allocation and Impact Report

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Allocation and Impact Report (June 2024)
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Bonds

Nova Ljubljanska banka d.d., Ljubljana’s (hereinafter: NLB) is the issuer of the following outstanding bonds.

Type of the BondTickerISIN codeIssue DateMaturityInterest RateNominal ValueListing
Subordinated Tier 2 NotesNOVALJ 3.4 02/05/30XS21131391955 February 20205 February 2030(i)3.40% p.a. (iv)EUR 120,000,000 (as of 26 January 2024: EUR 10,500,000(x))Luxembourg Stock Exchange, Euro MTF
Subordinated Additional Tier 1 NotesNLB28SI002210427523 September 2022Notes are perpetual and have no scheduled maturity date (i)9.721% p.a. (vi)EUR 82,000,000Luxembourg Stock Exchange, Euro MTF
Subordinated Tier 2 NotesNOVALJ 10 3/4 11/28/32XS241367746428 November 202228 November 2032(i)10.750% p.a. (vii)EUR 225,000,000Luxembourg Stock Exchange, Euro MTF
Senior Preferred Notes (green)NOVALJ 7 1/8 06/27/27XS264105501227 June 202327 June 2027(i)7.125% p.a. (viii)EUR 500,000,000Luxembourg Stock Exchange, Regulated Market
Subordinated Tier 2 NotesNOVALJ 6 7/8 01/24/34XS275030651124 January 202424 January 2034(i)6.875% p.a. (ix)EUR 300,000,000Luxembourg Stock Exchange, Regulated Market
Senior Preferred NotesNOVALJ 4 1/2 05/29/30XS282555832829 May 202429 May 20304.500% p.a. (xi)EUR 500,000,000Luxembourg Stock Exchange, Regulated Market

(i) The bond has a call option which can be exercised by the NLB.

(iv) Interest rate means annual interest rate, which amounts to:

(a) before 5 February 2025 (however excluding 5 February 2025), 3.40%;

(b) from and including 5 February 2025 the sum of reference interest rate (5y MS), applicable on interest rate determination date, and margin of 3.658%.

(vi) Interest rate means annual interest rate, which amounts to:

(a) for the period till 23 March 2028 (however excluding 23 March 2028), 9.721% p.a.;

(b) for each subsequent 5 years' period for as long as the notes remain outstanding, the interest rate shall be determined as the sum of reference interest rate (5y MS), applicable on interest rate determination date, and a margin of 7.20%.

(vii) Interest rate means annual interest rate, which amounts to:

(a) for the period from 28 November 2022 to 28 November 2027 (however excluding 28 November 2027), 10.750% p.a.;

(b) for the period from and including 28 November 2027 to but excluding 28 November 2032 the sum of reference rate (5y MS), applicable on the reset determination date, and margin of 8.298% p.a.

(viii) Interest rate means annual interest rate, which amounts to:

(a) for the period from 27 June 2023 to 27 June 2026 (however excluding 27 June 2026), 7.125% p.a.;

(b) for the period from and including 27 June 2026 to but excluding 27 June 2027 the sum of reference rate (1y MS), applicable on the reset determination date, and margin of 3.606% p.a.

(ix) Interest rate means annual interest rate, which amounts to:

(a) for the period from 24 January 2024 to 24 January 2029 (however excluding 24 January 2029), 6.875% p.a.;

(b) for the period from and including 24 January 2029 to but excluding 24 January 2034 the sum of reference rate (5y MS), applicable on the reset determination date, and margin of 4.230% p.a.

(x) Further information available on Investor News.

(xi) Interest rate means annual interest rate, which amounts to:

(a) for the period from 29 May 2024 to 29 May 2029 (however excluding 29 May 2029), 4.500% p.a.;

(b) for the period from and including 29 May 2029 to but excluding 29 May 2030 the sum of reference rate (1y MS), applicable on the reset determination date, and margin of 1.650% p.a.

List of issued debt instruments ranking in points 8., 9. or 10. of the second paragraph of the Article 230 of the Resolution and Compulsory Winding-Up of Banks Act

Pursuant to the sixth paragraph of the Article 230 of the Resolution and Compulsory Winding-Up of Banks Act (Official Gazette of the Republic of Slovenia, No. 92/21, as amended; ZRPPB-1), NLB publishes the following list of issued debt instruments that rank in items 8., 9. or 10. of the second paragraph of the Article 230 of ZRPPB-1:

Security code of debt instrument issuanceAmount of Issuer's total obligations pertaining to the issuanceTotal number of debt instruments issuedIssuance date of debt instrumentsMaturity date for obligations under the debt instrumentsRanking of payment for obligations under the issuance in case of wind-up procedure in consideration of the priority of payments determined in second and fourth paragraph of the Article 230 of the ZRPPB-1
NOVALJ 3.4 02/05/30 (ISIN XS2113139195)EUR 120 million and interest (as of 26 January 2024: EUR 10.5 million and interest(i))1200 denominations (as of 26 January 2024: 105(i))5 February 20205 February 2030*Point 10 of the second paragraph; Point 2 of the fourth paragraph
NLB28 (ISIN SI0022104275)EUR 82 million and interest410 denominations23 September 2022Notes are perpetual and have no scheduled maturity date*Point 10 of the second paragraph; Point 3 of the fourth paragraph
NOVALJ 10 3/4 11/28/32 (ISIN XS2413677464)EUR 225 million and interest2250 denominations28 November 202228 November 2032*Point 10 of the second paragraph; Point 2 of the fourth paragraph
NOVALJ 7 1/8 06/27/27 (ISIN XS2641055012)EUR 500 million and interest5000 denominations27 June 202327 June 2027*Point 8 of the second paragraph
NOVALJ 6 7/8 01/24/34 (ISIN XS2750306511)EUR 300 million and interest3000 denominations24 January 202424 January 2034*Point 10 of the second paragraph; Point 2 of the fourth paragraph
NOVALJ 4 1/2 05/29/30 (ISIN XS2825558328)EUR 500 million and interest5000 denominations29 May 202429 May 2030*Point 8 of the second paragraph

* The bond has a call option which can be exercised by NLB.

(i) Further information available on Investor News.