| POLISH FINANCIAL SUPERVISION AUTHORITY | |||||||||||
| UNI - EN REPORT No | 51 | / | 2012 | ||||||||
| Date of issue: | 2012-11-13 | ||||||||||
| Short name of the issuer | |||||||||||
| NOVA KREDITNA BANK MARIBOR D.D. | |||||||||||
| Subject | |||||||||||
| Nova KBM intends to (buy back) tender / exchange hybrid bonds | |||||||||||
| Official market - legal basis | |||||||||||
| Unofficial market - legal basis | |||||||||||
| Contents of the report: | |||||||||||
| Nova KBM intends to (buy back) tender / exchange hybrid bonds and issue new bonds In accordance with provisions of the Ljubljana Stock Exchange Rules and the Financial Instruments Market Act, Nova KBM d.d., Maribor, hereby gives the following notice: 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 intends to increase its Core Tier I capital ratio. The Bank will offer the bondholders to either sell the bonds at a discount for cash or to exchange the bonds at a discount for debt securities with fixed maturity. The Tender and Exchange Offer relates to the following issues: CLN – Credit Linked Note – issued in the amount of €50 million by ING Bank NV, ISIN: XS0270427163 LPN – Loan Participation Note – issued in the amount of €100 million by Maribor Finance BV, ISIN: XS0325446903 Attachment: Launch Notice This announcement will be published on the Bank's website (www.nkbm.si) from 13 November 2012 onwards. | |||||||||||
| Annexes | |||||||||||
| File | Description | ||||||||||
| Launch Notice.pdf | Launch Notice | ||||||||||
| 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 | ||
| 2012-11-13 | Ale¹ HAUC | President of the Management board | |||