Nova KBM
 

Notice of interest payment deferral | NKBM

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:

Notice of interest payment deferral

11 January 2013
OBVESTILA
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.