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PAL-120/12

Ljubljanska borza, d. d., Ljubljana

Bond coupon due for payment: RS53, RS38 and DRS2

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:

Republika Slovenija 53th issue (RS53)
Maturity date: 8th April 2012
First trading day ex coupon *: 3rd April 2012

Republika Slovenija 38th issue (RS38)
Maturity date: 19th April 2012
First trading day ex coupon *: 13th April 2012

Dars 2nd issue (DRS2)
Maturity date: 26th April 2012
First trading day ex coupon *: 23th April 2012

* 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: 03.04.2012