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Ljubljanska borza, d. d., Ljubljana

Bond coupon due for payment: KSF1 and SIJ4

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 harmonization of data with the Central Securities Clearing Corporation (KDD), as well as in accordance with the Rules of the Ljubljana Stock Exchange:


KS naložbe 1st issue (KSF1)

Maturity date: 1st December 2019

First trading day ex coupon*: 26th November 2019


SIJ 4th issue (SIJ4)

Maturity date: 24th November 2019

First trading day ex coupon*: 19th November 2019


*The first trading day ex coupon is at the same time also the first day of interest bearing of the next coupon.

Ljubljana Stock Exchange
Date: 04.11.2019