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 70th issue (RS70)

Maturity date: 30th March 2024

First trading day ex coupon*: 26th March 2024

Republika Slovenija 74th issue (RS74)

Maturity date: 25th March 2024

First trading day ex coupon*: 19th March 2024

Republika Slovenija 79th issue (RS79)

Maturity date: 22nd March 2024

First trading day ex coupon*: 18th March 2024

Republika Slovenija 80th issue (RS80)

Maturity date: 6th March 2024

First trading day ex coupon*: 4th March 2024

Republika Slovenija 81st issue (RS81)

Maturity date: 14th March 2024

First trading day ex coupon*: 12th March 2024

Republika Slovenija 91th issue (RS91)

Maturity date: 11th March 2024

First trading day ex coupon*: 7th March 2024

Tivoli 2nd issue (TVL2)

Maturity date: 31st March 2024 (delisting 28 March 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).