Market segment:

Bond Market

Ticker:

SIJ2 (old)

SIJ4 (new)

ISIN:

SI0032103465 (old)

SI0032103580 (new)

CFI koda:

DBFUFR

Number:

42,897

Nominal value (EUR)

1,000.00 EUR

Issue amount (€):

42,897,000.00 EUR

Rate:

Fixed;  4,50 %, after the Date of the suspension of restrictions 4,80 % annually

Payment date:

24 November, annually

Maturity date:

24 November 2019

Date of change in KDD:

23 December 2015

Date of change on the Bond Market:

24 December 2015

Last trading day:

18 November 2019

Date of delisting from the Stock Exchange Market:

19 November 2019

Explanatory note:

Change in the features of bonds SIJ2 is executed on the stock exchange marked by exclusion of bonds SIJ2 and inclusion of bonds SIJ4 in the exchange trading system.

Conditions of bonds SIJ4, tradend on the stock exchange:

Issuer's publication of »Replacement of the SIJ2 and SIJ3 Notes« as at 18 December 2015 on SEOnet, available here:

http://seonet.ljse.si/default.aspx?doc=SEARCH&doc_id=58783