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  2. Share Prices
  3. Nova Ljublj. S Share Price
  4. Nova Ljublj. S Share Regulatory News
  5. Notice of early redemption of subordinated notes

Pin to quick picksNova Ljublj. S Regulatory News (NLB)

Nova Ljublj. S Information

Share Price Information for Nova Ljublj. S (NLB)

London Stock Exchange
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Share Price: 20.40
Bid: 20.40
Ask: 20.50
Change: -0.10 (-0.49%)
Spread: 0.10 (0.49%)
Open: 20.60
High: 20.60
Low: 20.30
Prev. Close: 20.50
NLB Live PriceLast checked at -
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Notice of early redemption of subordinated notes

2 Apr 2024 16:30

RNS Number : 9888I
Nova Ljubljanska Banka d.d.
02 April 2024
 

Date: April 2, 2024

Notice of 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:

 

 

Notice is hereby given that NLB d.d. will, based on the obtained permission of the European Central Bank, redeem its subordinated notes in the aggregate nominal amount of EUR 45,000,000, issued on 6 May 2019 and with maturity on 6 May 2029 (ISIN: SI0022103855), before their maturity. Pursuant to the terms and condition of the notes the early repayment of principal and accrued and unpaid interest will be made on the fifth anniversary from the issuance, being 6 May 2024. This announcement will be available on the company's website (www.nlb.si) as of 2 April 2024.

 

 

Investor relationsNLB d.d., Ljubljana

 

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Date   Source Headline
17th Apr 20244:30 pmRNSNLB: Notice of obtained permission of the SRB
11th Apr 20244:30 pmRNSNLB Group - Annual Report 2023
2nd Apr 20244:30 pmRNSNotice of early redemption of subordinated notes
25th Mar 20244:30 pmRNSHolding(s) in Company
22nd Feb 202411:10 amRNSUnaudited Full Year 2023 Results
31st Jan 20244:30 pmRNSECB approval: incl. of sub.notes into T2 capital
24th Jan 202411:00 amRNSResults: cash tender offer of outst. sub. T2notes
17th Jan 20245:00 pmRNSIssuance of subordinated Tier 2 notes
15th Jan 20249:10 amRNSEnvisaged issuance of subordinated notes
27th Dec 20234:30 pmRNSNLB Group publ. first net zero portfolio targets
22nd Dec 202312:45 pmRNSNLB: Announcement of MREL requirement
11th Dec 20231:00 pmRNSResults of the NLB General Meeting
1st Dec 20234:30 pmRNSNLB d.d., Ljubljana announces new SREP requirement
1st Dec 202311:00 amRNSNLB Group improves its ESG Rating
1st Dec 20237:00 amRNSDisclosure regarding the minimum requirement
30th Nov 20237:00 amRNSNLB to acquire Summit Leasing
16th Nov 202311:30 amRNSNLB Fin. Calendar 2024 and IR Day in Ljubljana
9th Nov 202311:45 amRNS3rd Quarter Results
27th Oct 20237:00 amRNS41st General Meeting of NLB d.d. will be on 11 Dec
1st Sep 20239:30 amRNSLegal merger of N Banka d.d. successfully closed
25th Aug 20237:45 amRNSAdditional measures to help those hurt by floods
16th Aug 20234:31 pmRNSStart date of new Supervisory Board members
10th Aug 202312:00 pmRNSHalf-year Report
3rd Aug 20234:31 pmRNSNLB recieves ECB's license to merge N Bank
20th Jun 20236:10 pmRNSNLB: Issuance of green senior preferred notes
19th Jun 20233:00 pmRNSNLB: Results of the 40th General Meeting
16th Jun 20237:05 amRNSNLB:envisaged issuance of green senior pref. notes
25th May 20234:30 pmRNSAnnouncement of MREL requirement
11th May 202311:00 amRNS1st Quarter Results
10th May 20237:00 amRNS40th General Meeting of NLB d.d.
17th Apr 20237:01 amRNSNotification
13th Apr 20234:31 pmRNSAnnual Financial Report
23rd Feb 202311:05 amRNSNLB Group Achieves Record Business Results in 2022
20th Dec 20224:30 pmRNSNLB d.d., Ljubljana announces new SREP requirement
19th Dec 20224:30 pmRNSNLB: Announcement of MREL eligible liabilities
14th Dec 20222:45 pmRNSThe Constitutional Court annules the Law
12th Dec 20223:10 pmRNSNLB Confirms Payment of Additional Dividends
12th Dec 20228:15 amRNSNLB receives first ESG rating
21st Nov 20226:25 pmRNSNLB: Issuance of subordinated notes
21st Nov 20229:00 amRNSAnnouncement: envisaged issuance of T2 sub. notes
18th Nov 20227:00 amRNSIssuance of subordinated notes
16th Nov 20224:31 pmRNSFinancial Calendar 2023
14th Nov 202210:00 amRNSAnnouncement of envisaged issuance of Tier 2
10th Nov 20224:35 pmRNSNLB: Notification of Major Holdings
10th Nov 202211:24 amRNS3rd Quarter Results
2nd Nov 202212:35 pmRNSNotification of Major Holdings
28th Oct 20227:00 amRNS39th General Meeting of NLB d.d.
20th Sep 20224:30 pmRNSIssuance of subordinated notes
15th Sep 202211:00 amRNSNLB Workers' Council recalls a member of the SB
18th Aug 20224:31 pmRNSAnnouncement on SB's transactions in NLBR shares
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