On the basis of the provisions of the Ljubljana Stock Exchange Rules and the valid legislation, the company SID banka, d.d., Ljubljana is publishing the following notification:

SID banka, d.d., Ljubljana has on 17 June 2019 issued a Bond with a tenor of 7 years in the international markets in the nominal amount of EUR 200,000,000.00.

Basic characteristics of the bond:
 

• Issuer: SID banka, d.d., Ljubljana
• Rating of the Issuer: A+, Positive (S&P)
• Guarantor: Republic of Slovenia on the basis of the Slovene Export and Development Bank Act with amendments (ZSIRB)
• Rating of the Guarantor: Baa1, Positive (Moody’s) / AA-, Stable (S&P) / A-, Stable (Fitch)
• Nominal Size: EUR 200,000,000.00
• Issue Date: 17 June 2019
• Settlement Date: 24 June 2019
• Maturity Date: 24 June 2026
• Coupon (fixed, annual): 0.125%, act/act (ICMA), unadjusted
• Price: 99.618%
• Yield: 0.180%
• Spread over Mid Swap: +18 bps
• Denominations: EUR 100,000 EUR + EUR 100,000
• Settlement: Euroclear Bank SA/NV / Clearstream Banking S.A
• Listing: Official Market (Amtlicher Handel) of the Vienna Stock Exchange
  Bookrunners: Erste Group Bank AG in NLB d.d.
• ISIN: XS2012087008

Pursuant to Article 69/1(4) of the Financial Instruments Market Act ZTFI-1 (Zakon o trgu finančnih instrumentov ZTFI-1), Official Gazette of the Republic of Slovenia no. 77/2018, 17/19, the second chapter of the Act that regulates public offering of securities, is not applicable for securities guaranteed by the state.