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Ljubljanska borza, d. d., Ljubljana

Bond coupon due for payment: DPR1, DZS2 and 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 harmonization 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: 23rd December 2019
First trading day ex coupon*: 14th December 2019

DZS 2nd issue (DZS2)

Maturity date: 5th January 2020
First trading day ex coupon*: 24th December 2019


Maturity date: 1st January 2020
First trading day ex coupon*: 28th December 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: 02.12.2019