Ljubljana Stock Exchange hereby defines the first trading day of the below bond, 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:

NLB 27th issue (NLB27)

Maturity date: 6th May 2024 (delisting 30th)

IMO-RENT INVEST 1st issue (IMI1)

Maturity date: 30th May 2024

First trading day ex coupon*: 28th May 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).