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: 3rd March 2025

First trading day ex coupon*: 25th February 2025

Republika Slovenija 86th issue (RS86)

Maturity date: 12th February 2025

First trading day ex coupon*: 8th February 2025

Republika Slovenija 87th issue (RS87)

Maturity date: 3rd March 2025

First trading day ex coupon*: 27th February 2025

Republika Slovenija 89th issue (RS89)

Maturity date: 13th February 2025

First trading day ex coupon*: 11th February 2025

Republika Slovenija 90th issue (RS90)

Maturity date: 13th February 2025

First trading day ex coupon*: 11th February 2025

Republika Slovenija 94th issue (RS94)

Maturity date: 23rd February 2025

First trading day ex coupon*: 20th February 2025

IMO-RENT INVEST 1st issue (IMI1)

Maturity date: 28th February 2025

First trading day ex coupon*: 26th February 2025

*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).