POLISH FINANCIAL SUPERVISION AUTHORITY
UNI - EN REPORT No62/2012
Date of issue:2012-12-13
Short name of the issuer
NOVA KREDITNA BANK MARIBOR D.D.
Subject
Nova KBM d.d. received the approval from the Bank of Slovenia for the partial buyback of hybrid instruments
Official market - legal basis
Unofficial market - legal basis
Contents of the report:
In accordance with provisions of the Code of Best Practice for Warsaw Stock Exchange Listed Companies, the Ljubljana Stock Exchange Rules and the applicable legislation, Nova KBM d.d. hereby publishes the following announcement: In its action plan for the improvement of the capital adequacy Nova KBM d.d. envisaged a partial buyback of subordinated instruments. By buying back the subordinated instruments the Bank will increase its Core Tier I capital ratio. The Tender and Exchange Offer related to the following issues: 1. Floating Rate Perpetual Note – issued in the amount of €50 million by ING Bank NV, ISIN: XS0270427163 2. LPN – Loan Participation Note – issued in the amount of €100 million by Maribor Finance BV, ISIN: XS0325446903 On 12 December 2012 Nova KBM d.d. received the approval of the Bank of Slovenia for the partial buyback of hybrid instruments. This announcement will be published on the Bank's website (www.nkbm.si) from 13 December 2012 onwards.
Annexes
FileDescription
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)
2505Maribor
(post code)(city)
Vita Kraigherja4
(street)(number)
+386 2 229 22 90+386 2 229 43 33
(phone number)(fax)
(e-mail)(web site)
SI94314527586058000
(NIP)(REGON)
SIGNATURE OF PERSONS REPRESENTING THE COMPANY
DateNamePosition / FunctionSignature
2012-12-13Ale¹ HaucPresident of Management board