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NOVA KREDITNA BANK MARIBOR D.D.: The results of the offer for tednder/exchange of the hybrid bonds

2012-12-05 16:15
publikacja
2012-12-05 16:15
Spis treści:

1. REPORT

2. INFORMATION ABOUT THE ENTITY

3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY


Spis załączników:
Rezultati_odkupa-zamenjave_hibridnih_obveznic-ang.pdf  (REPORT)

POLISH FINANCIAL SUPERVISION AUTHORITY
UNI - EN REPORT No 58 / 2012
Date of issue: 2012-12-05
Short name of the issuer
NOVA KREDITNA BANK MARIBOR D.D.
Subject
The results of the offer for tednder/exchange of the hybrid bonds
Official market - legal basis
Unofficial market - legal basis
Contents of the report:
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 Tender and Exchange Offer relates to the following issues:

Floating Rate Perpetual Notes – 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

In accordance with the offer from 13 November 2012, Nova KBM is publishing the results of the mentioned offer in the table.


Nova KBM will accept the offer subject to approval of the Bank of Slovenia. The Settlement Date for the Offers is expected to be on or about 14 December 2012.

This announcement will be published on the Bank's website (www.nkbm.si) from 5 December 2012 onwards.

Annexes
File Description
Rezultati odkupa-zamenjave hibridnih obveznic-ang.pdfRezultati odkupa-zamenjave hibridnih obveznic-ang.pdf In accordance with the offer from 13 November 2012, Nova KBM is publishing the results of the mentioned offer in the table.

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
2012-12-05 Aleš HAUC President of the Management board
Źródło:Komunikaty spółek (ESPI)
Tematy
Miejski model Ford Puma. Trwa wyjątkowa wyprzedaż

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