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Name | Symbol | Market | Type |
---|---|---|---|
Nova Ljubljanska banka dd Ljubljana | LSE:NLB | London | Depository Receipt |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 16.55 | 16.55 | 16.65 | 22 | 01:00:00 |
TIDMNLB
RNS Number : 2626V
Nova Ljubljanska Banka d.d.
01 December 2023
Date: 1 December, 2023
Disclosure regarding the minimum requirement for own funds and eligible liabilities pursuant to article 62(5) of the ZRPPB-1
In accordance with the requirements of paragraph 5 of Article 62 of Zakon o reševanju in prisilnem prenehanju ban k (ZRPPB-1), NLB d.d. is hereby publishing the amounts and composition of the own funds and eligible liabilities and minimum requirement for own funds and eligible liabilities (MREL) applicable to the NLB Resolution Group.
Order of priority under Data as of 1 December normal insolvency 2023 in EUR Maturity proceedings ------------------------------------------------------- -------------------- ------------------- ------------------ 1. Equity ------------------------------------------------------- -------------------- ------------------- ------------------ 1.1 Common Equity Tier 1: 1,619,729,000 Without maturity Junior to all * NLB Resolution Group common equity tier 1 items [1] other liabilities. ------------------------------------------------------- -------------------- ------------------- ------------------ 1.2 Additional Tier 1 Instruments: 82,000,000 Notes are Senior to the * Subordinated notes (ISIN SI0022104275) perpetual Common and have no Equity Tier 1 scheduled Instruments maturity date. (point 1.1.) and The Issuer has junior the possibility to all other for early liabilities. redemption of the notes on any business day from 23 September 2027 to 23 March 2028 and on 23 September each year commencing on 23 September 2028 ------------------------------------------------------- -------------------- ------------------- ------------------ 1.3 Tier 2 Instruments: 45,000,000 6 May 2029; Senior to the * Subordinated notes (ISIN SI0022103855) NLB d.d. has Common the option to Equity Tier 1 redeem the notes Instruments on (point 1.1) and 6 May 2024 any Additional Tier 1 Instrument (point 1.2), junior to all other liabilities. 120,000,000 19 November 2029; * Subordinated notes (ISIN XS2080776607) NLB d.d. has the option to redeem the notes on 19 November 2024 120,000,000 5 February 2030; * Subordinated notes (ISIN XS2113139195) NLB d.d. has the option to redeem the notes on 5 February 2025 225,000,000 28 November 2032; * Subordinated notes (ISIN XS2413677464) NLB d.d. has the option to redeem the notes on 28 November 2027 2. Eligible liabilities ---------------------------------------------------------------------------------------------------------------------- 2.1 Unsecured and unsubordinated claims arising from debt instruments: 300,000,000 19 July 2025; Senior to the * Notes (ISIN XS2498964209) NLB d.d. has the Tier 2 option to redeem Instruments the notes on (point 1.3) 19 July 2024 and junior to all liabilities referred to in second paragraph of Article 230 of ZRPPB-1, points 1 to 7. 500,000,000 27 June 2027; * Notes (ISIN XS2641055012) NLB d.d. has the option to redeem the notes on 27 June 2026 2.2 Other unsecured and unsubordinated claims: 30,000,000 30 March 2025; Senior to the * MREL eligible loan NLB d.d. has the Unsecured option to repay and the loan on unsubordinated 30 March 2024 claims arising from debt instruments
(point 2.1) and junior to all liabilities referred to in second paragraph of Article 230 of ZRPPB-1, points 1 to 6. 2.3 MREL eligible deposits (referred to in second paragraph, point 6): 15,000,000 16 December 2024 * MREL eligible deposit 5,000,000 7 January 2025 * MREL eligible deposit 5,000,000 4 February 2025 * MREL eligible deposit 4,000,000 2 April 2025 * MREL eligible deposit 10,000,000 26 May 2025 * MREL eligible deposit 10,000,000 10 June 2025 * MREL eligible deposit 10,000,000 8 July 2025 * MREL eligible deposit 5,000,000 30 December 2025 * MREL eligible deposit 5,000,000 5 January 2026 * MREL eligible deposit 5,000,000 22 December 2026 * MREL eligible deposit 5,000,000 4 January 2027 Senior to the * MREL eligible deposit Other unsecured and unsubordinated claims (point 2.2) and junior to all liabilities referred to in second paragraph of Article 230 of ZRPPB-1, points 1 to 5. 2.4 MREL eligible deposits (referred to in second paragraph, point 5): MREL eligible deposit 30,000,000 2 April 2025 MREL eligible deposit 20,000,000 3 August 2026 MREL eligible deposit 20,000,000 25 August 2026 Senior to the MREL eligible deposits (referred to in second paragraph, point 6) (point 2.3) and junior to all liabilities referred to in second paragraph of Article 230 of ZRPPB-1, points 1 to 4. Total amount of equity and eligible qualified liabilities items 3,190,729,000 ------------------------------------------------------- -------------------- ------------------- ------------------ As of 1 January 2024, NLB d.d. shall comply with MREL requirement on a consolidated basis at resolution group level (consisting of NLB d.d. and other members of the NLB Group excluding banks ) which amounts to 30.99% of Total Risk Exposure Amount The applicable minimum requirement (TREA), increased by the applicable combined of own funds and eligible buffer requirement ; and 10.39% of the liabilities' Leverage Ratio Exposure (LRE). ----------------------------------- ----------------------------------------------
Investor Relations
NLB d.d., Ljubljana
[1] Data as per 30 September 2023.
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(END) Dow Jones Newswires
December 01, 2023 02:00 ET (07:00 GMT)
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