| POLISH FINANCIAL SUPERVISION AUTHORITY | |||||||||||
| UNI - EN REPORT No | 2 | / | 2013 | ||||||||
| Date of issue: | 2013-01-11 | ||||||||||
| Short name of the issuer | |||||||||||
| NOVA KREDITNA BANK MARIBOR D.D. | |||||||||||
| Subject | |||||||||||
| Notice of interest payment deferral | |||||||||||
| Official market - legal basis | |||||||||||
| Unofficial market - legal basis | |||||||||||
| Contents of the report: | |||||||||||
| In accordance with the provisions of the Ljubljana Stock Exchange Rules and the applicable legislation, the Management Board of Nova KBM, Maribor, hereby gives the following notice: Pursuant to the terms and conditions of the respective agreements, Nova KBM will use the option to defer the payment of interest on the following notes: Floating Rate Perpetual Notes – issue amount: €50 million (€18.1 million remains outstanding following a partial redemption/conversion); issuer: ING Bank NV; date of issue: 5 October 2006, ISIN: XS0270427163 LPN – Loan Participation Note – issue amount: €100 million (€11.8 million remains outstanding following a partial redemption/conversion); issuer: Maribor Finance BV; date of issue: 12 October 2007; ISIN: XS0325446903 KBM9 – issue amount: €26.03 million; issuer: Nova KBM; date of issue: 29 December 2009; ISIN: SI0022103046 Nova KBM may elect to suspend the payment of interest due if it either reports an operating loss for the previous financial year or declares not to pay dividends in respect of the previous financial year. Nova KBM will use the option to defer the payment of interest due and payable in 2013. This notice will be publicly available on the Bank’s website (www.nkbm.si) from 11 January 2013, for at least five years. | |||||||||||
| Annexes | |||||||||||
| File | Description | ||||||||||
| NOVA KREDITNA BANKA MARIBOR D.D. | |||||||||||||
| (fullname of the issuer) | |||||||||||||
| NOVA KREDITNA BANK MARIBOR D.D. | Banki (ban) | ||||||||||||
| (short name of the issuer) | (sector according to clasification of the WSE in Warsow) | ||||||||||||
| 2505 | Maribor | ||||||||||||
| (post code) | (city) | ||||||||||||
| Vita Kraigherja | 4 | ||||||||||||
| (street) | (number) | ||||||||||||
| +386 2 229 22 90 | +386 2 229 43 33 | ||||||||||||
| (phone number) | (fax) | ||||||||||||
| (e-mail) | (web site) | ||||||||||||
| SI94314527 | 586058000 | ||||||||||||
| (NIP) | (REGON) | ||||||||||||
| SIGNATURE OF PERSONS REPRESENTING THE COMPANY | |||||
| Date | Name | Position / Function | Signature | ||
| 2013-01-11 | Ale¹ HAUC | President of the Management board | |||
