Nova Ljubljanska banka d.d., Ljubljana’s (hereinafter: NLB) has one bond outstanding.
|Type of the Bond||Ticker||ISIN code||Issue Date||Maturity||Interest Rate||Nominal Value||Listing|
Subordinated Tier 2 Notes
6 May 2019
6 May 2029*
Ljubljana Stock Exchange
* The bond has a call option which can be excercised by the NLB.
** Interest rate means annual interest rate, which amounts to:
(i) before 6 May 2024 (however excluding 6 May 2024), 4.2%;
(ii) from and including 6 May 2024, the sum of reference interest rate, applicable on interest rate determination date, and margin of 4.159%.
List of issued debt instruments ranking in points 8., 9. or 10 of the second paragraph of the Article 207 of the Resolution and Compulsory Dissolution of Credit Institutions Act
Pursuant to the sixth paragraph of the Article 207 of the Resolution and Compulsory Dissolution of Credit Institutions Act (Official Gazette of the Republic of Slovenia, No. 44/16, as amended; ZRPPB), NLB publishes the following list of issued debt instruments that rank in items 8., 9. or 10 of the second paragraph of the Article 207 of ZRPPB:
|Security code of debt instrument issuance||Amount of Issuer’s total obligations pertaining to the issuance||Total number of debt instruments issued||Issuance date and 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 207 of ZRPPB|
|EUR 45 million and interest||450 denominations|| |
6 May 2019;
6 May 2029*
|Pursuant to the second paragraph of the Article 207, the obligations under NLB27 are paid tenth in line, wherein pursuant to the fourth paragraph of the Article 207 they are paid before the claims under the instruments that were issued by the bank and meet the conditions for the bank's Additional Tier 1 capital instruments and other subordinated claims repaid simultaneously with claims under Additional Tier 1 capital instruments on the grounds of the contractual arrangement for the bank's insolvency (point 3 of the fourth paragraph of the Article 207) and obligations under the Common Equity Tier 1 instruments (point 11 of the second paragraph of the Article 207)|
* The bond has a call option which can be exercised by NLB.