Notice of Redemption | OTP banka

Notice of Redemption

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Notice of Redemption

22 December 2023
OBVESTILA
Nova Kreditna banka Maribor d.d. EUR 300,000,000 Non-Preferred Senior Notes due 2025 (the "Notes") ISIN: XS2430442868, Common Code: 243044286
 
Notice is hereby given that Nova Kreditna banka Maribor d.d. as issuer exercises its option in accordance with § 5(3) (Early Redemption at the Option of the Issuer) of the terms and conditions of the Notes to early redeem the Notes in whole with effect as of 27 January 2024, at 100 per cent. of the aggregate principal amount of the Notes, together with interest accrued to that date (excluding). In accordance with § 4(4)(a) (Payments) of the terms and conditions of the Notes, payment of principal and interest will be made on the next Payment Business Day, 29 January 2024.

Nova Kreditna banka Maribor d.d. has obtained the prior permission of the Single Resolution Board (as Resolution Authority) for the (optional) early redemption of the Notes by Nova Kreditna banka Maribor d.d..

Maribor, on 22 December 2023

Nova Kreditna banka Maribor d.d. 
 
 
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