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INI-53/22 REPUBLIKA SLOVENIJA Announcement of the Republic of Slovenia Cash Tender Offer on EUR and USD denominated Notes Republic of Slovenia announces a cash tender offer on:
- EUR denominated 2023 Notes (ISIN SI0002103974) maturing on 31 March 2023
- EUR denominated 2024 Notes (ISIN SI0002102984) maturing on 9 September 2024
- USD denominated 2023 Notes (ISIN: XS0927637818/US831594AD88) maturing on 10 May 2023
- USD denominated 2024 Notes (ISIN: XS0982709221/US831594AG10) maturing on 18 February 2024
on the terms and subject to the conditions set out in the Tender Offer Memorandum dated 9 February 2022 (the “Tender Offer Memorandum”).
The cash tender offer commences on 9 February 2022 and, unless extended, amended or terminated in accordance with the Tender Offer Memorandum expires on 15 February 2022.
A detailed announcement of the cash tender offer is in the attachment. Ministry of Finance
Datum: 09.02.2022
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