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INI-611/21 REPUBLIKA SLOVENIJA Announcement of the Republic of Slovenia Buyback of its Outstanding 2030 Notes NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN ANY JURISDICTION WHERE SUCH DISTRIBUTION WOULD BE UNLAWFUL.
15 September 2021
THE REPUBLIC OF SLOVENIA ANNOUNCES THE BUYBACK OF ITS OUTSTANDING €1,200,000,000 0.875 PER CENT. NOTES DUE 2030 (ISIN: SI0002103990) (THE “NOTES”).
On 7 September 2021, the Republic of Slovenia (the “Issuer” or the “Republic”) agreed to buy back an additional €56,263,000.00 in nominal amount of Notes (the “Buyback”). KDD has been instructed by the Issuer to cancel all Notes purchased pursuant to the Buyback following completion of the settlement thereof.
Following completion of the Buyback on 15 September 2021 (the “Settlement Date”), the aggregate nominal amount of the Notes that remain outstanding is set out below:
Title of Notes |
Aggregate Outstanding Amount |
2030 Notes |
1,143,737,000.00 |
KDD |
KDD - Centralna klirinško depotna družba, d.o.o.
Tivolska 48 1542 Ljubljana Slovenia
Telephone: +386 1 307 35 61 Email: korporacijske@kdd.si / poravnava@kdd.si Attention: Iztok Kovač |
DISCLAIMER This announcement must be read in conjunction with the Tender Offer Memorandum. No offer or invitation to acquire or sell any securities is being made pursuant to this announcement. The distribution of this announcement and the Tender Offer Memorandum in certain jurisdictions may be restricted by law. Persons into whose possession this announcement or the Tender Offer Memorandum comes are required by the Issuer and the Dealer Managers to inform themselves about, and to observe, any such restrictions Ministry of Finance
Date: 15.09.2021
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