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PAL-12/21

Ljubljanska borza, d. d., Ljubljana

Republic of Slovenia – listing of bonds RS86 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:

SI0002104105

Ticker:

RS86

CFI Code:

DBFTFR

FISN:

RS/0.000 BD 20310212 GOVT GTD

Market segment:

Bond Market

No. of bonds listed:

1,750,000

Nominal value – bond (in EUR):

1,000.00

Issue amount (in EUR):

1,750,000,000.00

Rate:

Fixed; 0.000 %

Payment date:

Annual

Maturity date:

12 February 2031

Entry in the KDD d.d. Central registry:

12 January 2021

Date of listing on the Stock Exchange Market:

14 January 2021

First trading day:

14 January 2021

Last trading day:

7 February 2031

Date of delisting from the Stock Exchange Market:

10 February 2031

Minimum trading unit:

One lot

One lot:

EUR 1,000.00

Other information:

Issuer is not obliged to publish prospectus regarding bonds.

Ljubljana Stock Exchange
Date: 12.01.2021