Debt Instruments

Bonds

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

Type of the Bond

Ticker

ISIN code

Issue Date

Maturity

Interest Rate

Nominal Value

Listing

Subordinated Tier 2 Notes

NLB27

SI0022103855

6 May 2019

6 May 2029(i)

4.2% p.a.(ii)

EUR 45,000,000

Ljubljana Stock Exchange

Subordinated Tier 2 Notes

NOVALJ 3.65 11/19/29

XS2080776607

19 November 2019

19 November 2029(i)

3.65% p.a. (iii)

EUR 120,000,000

Luxembourg Stock Exchange, Euro MTF

Subordinated Tier 2 Notes

NOVALJ 3.4 02/05/30

XS2113139195

5 February 2020

5 February 2030(i)

3.40% p.a. (iv)

EUR 120,000,000

Luxembourg Stock Exchange, Euro MTF

Senior Preferred Notes

NOVALJ 6 07/19/25

XS2498964209

19 July 2022

19 July 2025(i)

6.000% p.a. (v)

EUR 300,000,000

Luxembourg Stock Exchange, Euro MTF
Subordinated Additional Tier 1 Notes NLB28 SI0022104275 23 September 2022 Notes are perpetual and have no scheduled maturity date (i) 9.721% p.a. (vi) EUR 82,000,000 Luxembourg Stock Exchange, Euro MTF

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

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

(a) before 6 May 2024 (however excluding 6 May 2024), 4.2%;

(b) from and including 6 May 2024, the sum of reference interest rate, applicable on interest rate determination date, and margin of 4.159%.

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

(a) before 19 November 2024 (however excluding 19 November 2024), 3.65%;

(b) from and including 19 November 2024, the sum of reference interest rate (5y MS), applicable on interest rate determination date, and margin of 3.833%.

(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%.

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

(a) for the period from 19 July 2022 to 19 July 2024 (however excluding 19 July 2024), 6.000% p.a.;

(b) for the period from and including 19 July 2024 to but excluding 19 July 2025 the sum of reference rate (1y MS), applicable on the reset determination date, and margin of 4.835% p.a.

(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%.

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 issuance

Amount of Issuer’s total obligations pertaining to the issuance

Total number of debt instruments issued

Issuance date of debt instruments

Maturity date for obligations under the debt instruments

Ranking 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

1.

NLB27

(ISIN SI0022103855)

EUR 45 million and interest

450 denominations

6 May 2019

6 May 2029*

Point 10 of the second paragraph;

Point 2 of the fourth paragraph

2.

NOVALJ 3.65 11/19/29

(ISIN XS2080776607)

EUR 120 million and interest

1200 denominations

19 November 2019

19 November 2029*

Point 10 of the second paragraph;

Point 2 of the fourth paragraph

3.

NOVALJ 3.4 02/05/30

(ISIN XS2113139195)

EUR 120 million and interest

1200 denominations

5 February 2020

5 February 2030*

Point 10 of the second paragraph;

Point 2 of the fourth paragraph

4.

NOVALJ 6

07/19/25

(ISIN XS2498964209)

EUR 300 million and interest

3000

denominations

19 July 2022

19 July 2025*

Point 8 of the second paragraph

5.

NLB28

(ISIN SI0022104275)
EUR 82 million and interest 410 denominations 23 September 2022 Notes are perpetual and have no scheduled maturity date*

Point 10 of the second paragraph;

Point 3 of the fourth paragraph

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

BOOK VALUE PER SHARE

30.6. 2022

NLB Group: 109.8 EUR

CONTACT

Valerija Pešec
Head of Investor Relations
T: + 386 1 476 9122
E: valerija.pesec@nlb.si

Investor Relations         
E: IR@nlb.si

Peter Jenčič
Investor Relations
T: +386 1 476 2620
E: peter.jencic@nlb.si

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