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PAL-78/20

Ljubljanska borza, d. d., Ljubljana

Republic of Slovenia – listing of bonds RS81 on the Stock Exchange Market (the suspensive condition is met)

Company:

Republic of Slovenia

Registered office and business address:

Gregorčičeva ulica 20, 1000 Ljubljana

ISIN:

SI0002103974

Ticker:

RS83

CFI Code:

DBFTFR

FISN:

RS/0.200 BD 20230331 GOVT GTD

Market segment:

Bond Market

No. of bonds listed:

850,000

Nominal value – bond (in EUR):

1,000.00

Issue amount (in EUR):

850,000,000.00

Rate:

Fixed; 0.2 %

Payment date:

Annual

Maturity date:

31 March 2023

Entry in the KDD d.d. Central registry:

31 March 2020

Date of listing on the Stock Exchange Market:

2 April 2020

First trading day:

2 April 2020

Last trading day:

28 March 2023

Date of delisting from the Stock Exchange Market:

29 March 2023

Minimum trading unit:

One lot

One lot:

EUR 1,000.00

Other information:

Issuer is not obliged to publish prospectus regarding bonds (Article 69 of Market in Financial Instruments Act). Offering Circular will be published on SEOnet on 1 April 2020 by the issuer.

Ljubljana Stock Exchange
Date: 31.03.2020