Nova Ljubljanska banka d.d., Ljubljana (NLB d.d.) is hereby informing the public that it has mandated BNP Paribas, BofA Securities Europe SA, Morgan Stanley Europe SE and UniCredit Bank GmbH together with NLB d.d. as Joint Lead-Managers to organise a series of fixed-income meetings ahead of a potential issuance of NLB d.d. subordinated notes intended for inclusion into Tier 2 capital, with 10-year maturity and callable after 5 years subject to suitable market conditions. The notes will be offered to professional clients outside the United States of America.
In addition, NLB d.d. is announcing today based on obtained prior regulatory permission an invitation to the holders of its outstanding EUR 120 million subordinated notes due 2029 (ISIN: XS2080776607) and EUR 120 million subordinated notes due 2030 (ISIN: XS2113139195), to tender their notes for purchase by the issuer pursuant to a Tender Offer Memorandum dated 15 January 2024. BNP Paribas, BofA Securities Europe SA, Morgan Stanley Europe SE, UniCredit Bank GmbH and NLB d.d. are acting as Dealer Managers on the tender offer.
This announcement will be available on the NLB d.d.'s website (www.nlb.si) as of 15 January 2024.
NLB Communications
These are latest news
The digital bank NLB Klik was recognized as the best mobile and online bank in Slovenia in an independent study by E-laborat, which analyzed all the banks in Slovenia. In the category of mobile banking, NLB received 71points, most of all the banks, e...
NLB d.d. continues to create better footprints and strengthens its impact in South-eastern Europe, particularly in sustainability. Following its significantly improved ESG Risk Rating of 10.5 from Morningstar Sustainalytics in late 2024, the company ...
The international independent organization Top Employers Institute has once again awarded NLB the prestigious Top Employer Slovenia certificate, marking the tenth consecutive year the company has received this recognition. ...
