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:

Republika Slovenija 77th issue (RS77)

Maturity date: 3rd March 2024

First trading day ex coupon*: 27th February 2024

Republika Slovenija 80th issue (RS80)

Maturity date: 6th March 2024

First trading day ex coupon*: 2nd March 2024

Republika Slovenija 86th issue (RS86)

Maturity date: 12th February 2024

First trading day ex coupon*: 7th February 2024

Republika Slovenija 87th issue (RS87)

Maturity date: 3rd March 2024

First trading day ex coupon*: 29th February 2024

Republika Slovenija 89th issue (RS89)

Maturity date: 13th February 2024

First trading day ex coupon*: 8th February 2024

Republika Slovenija 90th issue (RS90)

Maturity date: 13th February 2024

First trading day ex coupon*: 8th February 2024

*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).