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PAL-4/20

Ljubljanska borza, d. d., Ljubljana

Regarding the document: Republic of Slovenia – listing of bonds RS82 on the Stock Exchange Market (the suspensive condition is met)

Company:

Republic of Slovenia

Registered office and business address:

Gregorčičeva ulica 20, 1000 Ljubljana

ISIN:

SI0002103966

Ticker:

RS82

CFI Code:

DBFTFR

FISN:

RS/0.275 BD 20300114 GOVT GTD

Market segment:

Bond Market

No. of bonds listed:

1,500,000

Nominal value – bond (in EUR):

1,000.00

Issue amount (in EUR):

1,500,000,000.00

Rate:

Fixed; 0.275 %

Payment date:

Annual

Maturity date:

14 January 2030

Entry in the KDD d.d. Central registry:

14 January 2020

Date of listing on the Stock Exchange Market:

16 January 2020

First trading day:

16 January 2020

Last trading day:

9 January 2030

Date of delisting from the Stock Exchange Market:

10 January 2030

Minimum trading unit:

One lot

One lot:

EUR 1,000.00

Other information:

Issuer is not obliged to publish prospectus regarding bonds (Article 1(2)(b) of Regulation (EU) 2017/1129 of the European Parliament and of the Council). Offering Circular will be published on SEOnet on 15 January 2020 by the issuer.

Ljubljana Stock Exchange
Date: 14.01.2020