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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
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