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Domestic bonds: Nova Ljubljanska Banka (NLB), 4.15% 9jun2015, SLT
SI0022102444

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Nova Ljubljanska Banka traces its origins back to 1889. NLB was established under its current name in 1994. NLB is a financial and banking institution incorporated in Slovenia as a joint stock company, with a network ...
Nova Ljubljanska Banka traces its origins back to 1889. NLB was established under its current name in 1994. NLB is a financial and banking institution incorporated in Slovenia as a joint stock company, with a network of 159 branches in its domestic market. NLB provides services to approzimately 68 000 corporate and 907 000 retail customers and had 4 097 employees as of 31 December 2008. NLB pursues a universal banking model comprising of corporate and retail banking and securities brokerage. It is also a leading bank in Slovenia with 30.5 per cent market share by total assets.
Volume
  • Placement amount
    62,593,500 SLT
  • Outstanding amount
    62,593,500 SLT
Nominal
  • Nominal
    417.29 SLT
  • Outstanding face value
    *** SLT
  • Par amount, integral multiple
    *** SLT

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** SLT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    SI0022102444
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00004DQ80
  • Ticker
    NOVALJ 4.15 06/09/15 18
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***