Announcement of the Republic of Slovenia Indicative Cash Tender Offer Results
In accordance with the Tender Offer Memorandum dated 9 February 2022 the Republic of Slovenia announces the indicative cash tender offer results for the following notes:
- EUR denominated 2023 Notes (ISIN SI0002103974) maturing on 31 March 2023
- EUR denominated 2024 Notes (ISIN SI0002102984) maturing 9 September 2024
- USD denominated 2023 Notes (ISIN XS0927637818/US831594AD88) maturing 10 May 2023
- USD denominated 2024 Notes (ISIN XS0982709221/US831594AG10) maturing 18 February 2024
Announcement of the indicative cash tender offer results is in the attachment.
Ministry of Finance