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PAL-239/15

Ljubljanska borza, d. d., Ljubljana

Bond coupon due for payment: DPR1, DUT01, DUT02, DUT03, DUT04, DZS2, KDH4, PET2, RS33

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:

Delo Prodaja 1st issue (DPR1)

Maturity date: 23th December 2015
First trading day ex coupon *:  16th December 2015

DUTB  1st issue (DUT01)

Maturity date: 15th December 2015 (9th December 2015 delisting)

DUTB  2nd issue (DUT02)

Maturity date: 15th December 2015
First trading day ex coupon *:  9th December 2015

DUTB  3rd issue (DUT03)

Maturity date: 15th December 2015
First trading day ex coupon *:  9th December 2015

DUTB  4th issue (DUT04)

Maturity date: 15th December 2015
First trading day ex coupon *:  9th December 2015

DZS 2nd issue (DZS2)

Maturity date:5th January 2016
First trading day ex coupon *:  28th December 2015

KD Group 4th issue (KDH4)

Maturity date: 15th December 2015
First trading day ex coupon *:  10th December 2015

Petrol 2nd  issue (PET2)

Maturity date:20th December 2015
First trading day ex coupon *: 14th December 2015

Republika Slovenija 33th issue (RS33)

Maturity date:1st January 2016
First trading day ex coupon *:  30th December 2015

* 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: 01.12.2015