Nova Ljubljanska Banka dd (NOVALJ)

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Nova Ljubljanska Banka dd (NOVALJ)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	FNCL	PRCD	NOVALJ	Nova Ljubljanska Banka dd	€300		1	EMEA	Nov 19, 2025

Tranche #1Nova Ljubljanska Banka dd

currency

EUR

size (m)

300.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

5.00

registration

Reg S Only

benchmark

YLD

ranking

Additional Tier 1

moody's

s&p

BB-

fitch

size description

re-open/tap

ipt

7.00% area

ipt-pxd

guidance

n/a - straight to launch

spread

coupon

6.50%

spread set

price

100.00000

yield

6.50%

book size (m)

940

peak book (m)

x-covered

3.13

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

940

peak book (m)

x-covered

3.13

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 940; First Pay: 2026-11-26; Redemption: 2030-11-26; Registration: Reg S Only; Comments: EUR300m PNC5 cpn fxd 6.50% at 100, yld 6.50%. Reset: 407.6bps. Tax Call: Yes. Regulatory Call: Yes. LEI: 5493001BABFV7P27OW30;

Deal Comments

B&D: BNP

Use of Proceeds

General corporate purposes and for meeting MREL requirements

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Nova Ljubljanska Banka dd (NOVALJ)

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