SHARES AND DEBT INSTRUMENTS
It is divided into 10,000,000 ordinary no-par value shares.
Nova KBM d.d. issued KBM11 and KBM12 bonds.
| Type | Ticker | ISIN code | Issue Date | Maturity | Interest Rate | Amount in EUR |
| Tier 2 | KBM11 | SI0022103897 | 9 October 2019 | 9 October 2029* | 4% p.a.** | 90,400,000 |
| Senior non-preferred (SNP) | KBM12 | SI0022104176 | 25 May 2021 | 25 May 2027* | 1.625% p.a.*** | 175,700,000 |
*the bond is callable by NKBM d.d.
**annual interest rate, which is:
- From 9 October 2019 until, but excluding 9 October 2024, 4%
- From including 9 October 2024 onwards, the Reset Rate of Interest valid as of Reset Date and premium of 4,4%
***annual interest rate, which is:
- From 25 May 2021 until, but excluding 25 May 2026, 1.625%
- From including 25 May 2026 onwards, the Reset Rate of Interest valid as of Reset Date and premium of 1.855%
List of issued debt instruments in accordance with Article 207 of the Resolution and Compulsory Dissolution of Credit Institutions Act
| Security code of debt instrument | Amount of Issuer’s total obligations pertaining to the issuance | Total number of debt instruments issued | Issuance date and maturity date for obligations under the debt instruments | Ranking of payment for obligations under the issuance in case of wind-up procedure in consideration of the priority of payments determined in second and fourth paragraph of the Article 207 of ZRPPB |
| KBM11 SI0022103897 | 90,400,000 and interest | 904 | 9 October 2019 9 October 2029* | The Notes constitute direct, unsecured and subordinated obligations of the Issuer and shall qualify as Tier 2 Instruments. In the event of normal insolvency proceedings (bankruptcy proceedings (stečaj)) or compulsory liquidation (prisilna likvidacija) of the Issuer, the claims on the principal amount of the Notes are paid in line with Article 207(2)(10) ZRPPB. |
| KBM12 SI0022104176 | 175,700,000 and interest | 1,757 | 25 May 2021 25 May 2027* | The Notes constitute direct, unsecured and unsubordinated obligations of the Issuer, provided that they are senior non-preferred obligations of the Issuer under debt instruments which meet the conditions for debt instruments pursuant to Article 207(2)(9) ZRPPB. |
*bond is callable by NKBM d.d.
