NOVA KREDITNA BANKA MARIBOR d.d.
(the "Issuer")
"EUR 400,000,000 Senior Preferred Notes due 2026"
(the "Notes")
ISIN: XS2639027346, Common Code: 263902734, WKN: A3LKKS
Notice is hereby given that the Issuer, OTP banka d.d. (former: NOVA KREDITNA BANKA MARIBOR d.d.)*, 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 29 June 2025, 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) (Business Day Convention) of the terms and conditions of the Notes, payment of principal and interest will be made on the next Payment Business Day, i.e., on 30 June 2025.
The Issuer has obtained the prior permission of the Single Resolution Board (as Resolution Authority) for the (optional) early redemption of the Notes by the Issuer.
Ljubljana, on 2 June 2025
OTP banka d.d. (former: NOVA KREDITNA BANKA MARIBOR d.d.)
*As of 23 August 2024, NOVA KREDITNA BANKA MARIBOR d.d. has been renamed into OTP banka d.d.
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