Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

NLB d.d.: Final Price & Quantity of Sub. Notes

29th Apr 2019 16:45

RNS Number : 4425X
Nova Ljubljanska Banka d.d.
29 April 2019
 

Announcement of Final Offering Price and Quantity of Subordinated Notes with ticker NLB27 and ISIN code SI0022103855

 

Following the publication by NLB d.d., Ljubljana (hereinafter also: the company) on 12 April 2019 of the invitation to investors to subscribe subordinated notes of the company with ticker NLB27 and ISIN SI0022103855 (the notes) and of the prospectus for public offering of the notes and their admission to trading on a regulated market (the prospectus), the company hereby announces the following additional information:

- the final offering price for the notes is equal to 99.10% of their nominal amount and amounts to of EUR 99,100 per note;

- in total, 450 notes will be issued having the aggregate nominal amount of EUR 45 million.

Any decision on investment into the notes shall be based on the information contained in the prospectus which consists of the company's registration document, the description of the notes, the prospectus summary, and a supplement to the prospectus, which are all available here.

 

Investor RelationsNLB d.d., Ljubljana

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
MSCCKCDPNBKDKQB

Related Shares:

Nova Ljublj. S
FTSE 100 Latest
Value8,275.66
Change0.00