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PAL-22/26 Ljubljanska borza, d. d., Ljubljana Bond coupon due for payment: RS77, RS86, RS87, RS89, RS90 and RS94 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: 03rd March 2026 First trading day ex coupon*: 25th February 2026
Republika Slovenija 86th issue (RS86)
Maturity date: 12th February 2026 First trading day ex coupon*: 10th February 2026
Republika Slovenija 87th issue (RS87)
Maturity date: 03rd March 2026 First trading day ex coupon*: 27th February 2026
Republika Slovenija 89th issue (RS89)
Maturity date: 13th February 2026 First trading day ex coupon*: 11th February 2026 (delisting 11th February 2027)
Republika Slovenija 90th issue (RS90)
Maturity date: 13th February 2026 First trading day ex coupon*: 11th February 2026
Republika Slovenija 94th issue (RS94)
Maturity date: 23rd February 2026 First trading day ex coupon*: 19th February 2026
*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).
Ljubljana Stock Exchange
Date: 02.02.2026
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