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:

UNION HOTELI 1. IZDAJA (GHU1)

Maturity date: 24th June 2023 (delisting 22nd June 2023)

KD GROUP 3rd ISSUE (KDH3)

Maturity date: 30th June 2023
First trading day ex coupon*: 27th June 2023

PETROL 5th ISSUE (PET5)

Maturity date: 21st June 2023
First trading day ex coupon*: 17th June 2023

TIVOLI 2nd ISSUE (TVL2)

Maturity date: 30th June 2023
First trading day ex coupon*: 28th June 2023

REPUBLIKA SLOVENIJA 88th ISSUE (RS88)

Maturity date: 1st July 2023
First trading day ex coupon*: 29th June 2023

*The first trading day ex coupon is at the same time also the first day of interest bearing of the next coupon (in certain cases also Saturdays).