Announcement of the Republic of Slovenia Cash Tender Offer on EUR denominated Notes
Republic of Slovenia announces a cash tender offer on:
- EUR denominated January 2021 Notes (ISIN SI0002103149) maturing on 18 January 2021) and
- EUR denominated April 2021 Notes (ISIN SI0002103388) maturing on 8 April 2021
on the terms and subject to the conditions set out in the Tender Offer Memorandum dated 5 October 2020 (the “Tender Offer Memorandum”).
The cash tender offer commences on 5 October 2020 and, unless extended, amended or terminated in accordance with the Tender Offer Memorandum expires on 12 October 2020.
A detailed announcement of the cash tender offer is in the attachment.
Ministry of Finance