Nova Ljubljanska Banka d.d. Disclosure pursuant to article 62(5) of ZRPPB-1
02 Diciembre 2024 - 10:30AM
RNS Regulatory News
RNS Number : 4479O
Nova Ljubljanska Banka d.d.
02 December 2024
Date: 2 Dec, 2024
NLB
d.d., Ljubljana
Disclosure regarding the
minimum requirement for own funds and eligible liabilities pursuant
to article 62(5) of the ZRPPB-1
In accordance with the requirements of paragraph
5 of Article 62 of Zakon o reševanju in prisilnem
prenehanju bank (ZRPPB-1), NLB d.d. is hereby publishing
the amounts and composition of the own funds and eligible
liabilities and minimum requirement for own funds and eligible
liabilities (MREL)
applicable to the NLB Resolution Group.
|
Data as of 2 December
2024
|
in EUR
|
Maturity
|
Order of priority under
normal insolvency proceedings
|
|
|
|
|
|
|
1.
Equity
|
|
|
|
|
|
|
|
|
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1.1 Common Equity Tier
1:
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|
|
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· NLB Resolution Group common equity tier 1 items
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1,908,541,000[1]
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Without
maturity
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Junior to
all other liabilities.
|
|
1.2 Additional Tier 1
Instruments:
|
|
|
|
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· Subordinated notes (ISIN SI0022104275)
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82,000,000
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Notes are
perpetual and have no scheduled maturity date. The Issuer has the
possibility for early redemption of the notes on any business day
from 23 September 2027 to 23 March 2028 and on 23 September each
year commencing on 23 September 2028
|
Senior to
the Common Equity Tier 1 Instruments (point 1.1.) and junior to all
other liabilities.
|
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1.3 Tier 2
Instruments:
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|
|
|
|
|
|
|
|
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· Subordinated notes (ISIN XS2113139195)
|
10,500,000
|
5 February
2030;
NLB
d.d. has the option to redeem the notes on
5 February
2025
|
Senior to
the Common Equity Tier 1 Instruments (point 1.1) and any Additional
Tier 1 Instrument (point 1.2), junior to all other
liabilities.
|
|
· Subordinated notes (ISIN XS2413677464)
|
225,000,000
|
28
November 2032;
NLB
d.d. has the option to redeem the notes on
28
November 2027
|
|
· Subordinated notes (ISIN XS2750306511)
|
300,000,000
|
24 January
2034;
NLB
d.d. has the option to redeem the notes on
24 January
2029
|
|
|
|
2.
Eligible liabilities
|
|
2.1 Unsecured and
unsubordinated claims arising from debt instruments (referred to in
second paragraph, point 8 of Article 230):
|
|
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· Notes (ISIN XS2641055012)
|
500,000,000
|
27 June
2027;
NLB d.d.
has the option to redeem the notes on
27 June
2026
|
Senior to
the Tier 2 Instruments (point 1.3) and junior to all liabilities
referred to in second paragraph of Article 230 of ZRPPB-1, points 1
to 7.
|
|
· Notes (ISIN XS2825558328)
|
500,000,000
|
29 May
2030;
NLB d.d.
has the option to redeem the notes on
29 May
2029
|
|
|
|
|
|
|
2.2 MREL eligible deposits
(referred to in second paragraph, point 6 of Article
230):
|
Senior to
the unsecured and unsubordinated claims arising from debt
instruments (point 2.1) and other unsecured claims (referred to in
second paragraph of Article 230 of ZRPPB-1, point 7), and junior to
all liabilities referred to in second paragraph of Article 230 of
ZRPPB-1, points 1 to 5.
|
|
· MREL eligible deposit
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5,000,000
|
30
December 2025
|
|
· MREL eligible deposit
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5,000,000
|
5 January
2026
|
|
· MREL eligible deposit
|
5,000,000
|
22
December 2026
|
|
· MREL eligible deposit
|
5,000,000
|
4 January
2027
|
|
|
|
|
|
|
2.3 MREL eligible deposits
(referred to in second paragraph, point 5 of Article
230):
|
|
MREL eligible deposit
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20,000,000
|
3 August
2026
|
Senior to
the MREL eligible deposits (referred to in second paragraph, point
6) (point 2.2) and junior to all liabilities referred to in second
paragraph of Article 230 of ZRPPB-1, points 1 to 4.
|
|
MREL eligible deposit
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20,000,000
|
25 August
2026
|
|
|
|
|
|
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Total amount of equity and eligible qualified liabilities
items
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3,586,041,000
|
|
|
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The applicable minimum requirement of
own funds and eligible liabilities'
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As of 1 January 2024, NLB d.d. shall
comply with MREL requirement on a consolidated basis at resolution
group level (consisting of NLB d.d. and other members of the NLB Group excluding
banks) which
amounts to 30.66% of Total Risk Exposure Amount
(TREA), increased by the applicable combined buffer requirement; and 10.69% of the
Leverage Ratio Exposure (LRE).
|
Investor Relations
NLB d.d. Ljubljana
[1] Data as
per 31 October 2024.
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