By Marisa Wong
Los Angeles, Sept. 20 – NLB dd concluded note purchase agreements on Tuesday for notes totaling €82 million, according to a notice.
The notes have no scheduled maturity date but are callable between Sept. 23, 2027 and March 23, 2028 and on each distribution payment date after that.
Until March 23, 2028, interest will accrue at 9.721% per annum. The coupon resets every five years.
The notes will be issued at par on Sept. 23.
The bank is based in Ljubljana, Slovenia.
| Issuer: | NLB dd
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| Amount: | €82 million
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| Issue: | Notes
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| Maturity: | Perpetual
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| Coupon: | 9.721% initially; resets every five years
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| Price: | Par
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| Call: | Between Sept. 23, 2027 and March 23, 2028 and on each distribution payment date afterwards
|
| Pricing date: | Sept. 20
|
| Settlement date: | Sept. 23
|
| ISIN: | SI0022104275
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