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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 | 13 | 01:00:00 |
TIDMNLB
RNS Number : 7839A
Nova Ljubljanska Banka d.d.
24 January 2024
Date: 24 January, 2024
NLB d.d., Ljubljana
Announcement of results of the cash tender offer of outstanding subordinated Tier 2 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., 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 ISIN of Aggregate Purchase Principal amount of notes notes principal price of notes outstanding amount of of notes following completion notes validly of the tender tendered and offer accepted for purchase 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.
Investor Relations
NLB d.d., Ljubljana
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January 24, 2024 06:00 ET (11:00 GMT)
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