Company:

Republic of Slovenia

Registered office and business address:

Gregorčičeva ulica 20, 1000 Ljubljana

Market segment:

Bond Market

Ticker:

RS97

No. of bonds listed:

1,000,000

Issue amount (in EUR):

1,000,000,000.00

Date of listing on the Stock Exchange Market:

4 July 2025 (subject to the suspensive condition)

Date of listing on the Sustainable Financing Market:

4 July 2025 (subject to the suspensive condition)

Suspensive condition:

Entry of bonds into the central registry of dematerialised securities (KDD d.d.)

Commitments of the issuer:

In connection with the bond issuer commits to ICMA 2024 SLB Guidelines. Specific issuer’s commitments regarding the fulfilment of sustainability goals are evident from the Publication of the Offering Circular for the 1st Issue of the RS97 Bond, which the issuer will made public on July 3, 2025, and will be accessible on LJUBLJANSKA BORZA - SEOnet (ljse.si)

Additional information:         

Bonds listed in the Debt Instruments Market – Bond Segment, have received an additional instrument designation due to their compliance with sustainability criteria, which also qualifies them for being listed on the Sustainable Finance Market.

Other information:

To be determined subsequently, after the fulfilment of the condition precedent, of which the Ljubljana Stock Exchange will inform the public subsequently.