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PAL-234/14

Ljubljanska borza, d. d., Ljubljana

Bond coupon due for payment: SKD1, RS72, RS57, KDH2 and DRS3

Ljubljana Stock Exchange hereby defines the first trading day of the below bonds, with no rights to the next bond issues' coupons, on the basis of the amortisation schedules of the issuers, and following the harmonisation of data with the Central Securities Clearing Corporation (KDD), as well as in accordance with the Rules of the Ljubljana Stock Exchange:

KD  1st issue (SKD1)

Maturity date: 7th October 2014
First trading day ex coupon *:  2nd October 2014

Republika Slovenija 72th issue (RS72)

Maturity date: 9th October 2014
First trading day ex coupon *:  3rd October 2014

Republika Slovenija 57th issue (RS57)

Maturity date: 15th October 2014 (9th October 2014 delisting)
 

KD holding 2nd issue (KDH2)

Maturity date: 25th October 2014
First trading day ex coupon *:  22th October 2014

Dars 3rd issue (DRS3)

Maturity date: 28th October 2014
First trading day ex coupon *:  22th October 2014

* The first trading day ex coupon is at the same time also the first day of interest bearing of the next coupon (in certain cases also Saturdays).

Ljubljana Stock Exchange
Date: 30.09.2014