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:

DARS 2nd issue (DRS2)

Maturity date: 26th April 2025 (delisting 23rd April 2025)

GEN-I 3th issue (GE03)

Maturity date: 26th April 2025

First trading day ex coupon*: 23rd April 2025

18-months t-bills 19th issue (OZ19)

Maturity date: 10th April 2025 (delisting 8th April 2025)

*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).