Nova KBM
 

Shares and debt instruments | NKBM

  2. ABOUT US
  3. Financial Information

SHARES AND DEBT INSTRUMENTS

STOCK MARKET
The core capital of Nova KBM amounts to 150,000,000.00 EUR.
It is divided into 10,000,000 ordinary no-par value shares.
BONDS

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.***

125,700,000

 

*the bond is callable by NKBM d.d.

**annual interest rate, which is:

  1. From 9 October 2019 until, but excluding 9 October 2024, 4%
  2. 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:

  1. From 25 May 2021 until, but excluding 25 May 2026, 1.625%
  2. 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

125,700,000 and interest

1,257

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.