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Recent Company News

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Corporate Actions/Books Closed

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Jun 21, 2024
Nova Ljubljanska Banka d.d. - Books Closed / Open for Issuance

Capital Raising Events

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DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
Jun 19, 2019 10.95 0
9,999,995
9,999,995
0
109,499,945
109,499,945
Dec 13, 2018 10.30 0
54,998,830
54,998,830
0
566,487,949
566,487,949

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jun 23, 2025 Jul 07, 2025 0.9645
Dec 16, 2024 Dec 24, 2024 0.8250
Jun 26, 2024 Jul 05, 2024 0.8250
Dec 18, 2023 Dec 28, 2023 0.4125

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Schroder Investment Management Ltd. 3,042,627
Swedbank Robur Fonder AB 2,372,551
Capital Research & Management Co. (World Investors) 2,365,833
TOP MUTUAL FUND HOLDERS POSITION
American Funds Small Cap World Fund 2,365,833
Swedbank Robur Global Emerging Markets 2,056,008
Redwheel Next Generation Emerging Markets Equity Fund 908,786

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol NLB
CUSIP 66980N203
DR Venue London Stock Exchange
DR ISIN US66980N2036
Ratio DR:ORD 5:1
Underlying ISIN SI0021117344
Underlying SEDOL BGRPD00
Country Slovenia
Effective Date Nov 13, 2018
Depositary BK (Sponsored)
Industry Banks
Books Open/Closed Open
Nova Ljubljanska Banka D D Ljubljana is a banking and financial group in Slovenia. The Company's core activity is banking, complemented by various financial activities, such as insurance and asset management. The Company's operations are organized along six segments: Corporate Banking in Slovenia; Retail Banking in Slovenia; Strategic Foreign Markets; Financial Markets in Slovenia; Non-Core Markets and Activities; and Other Activities segments.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0300
Cancellation up to $0.0500
Cash Distribution up to $0.0300
Issuance up to $0.0500
Registrar Inspection up to $0.0100
Cash Distribution(Other) up to $0.0300
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Jul.25 38.00 n/a n/a
Jun.25 35.22 n/a n/a
May.25 32.92 n/a n/a

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