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PAL-212/25 Ljubljanska borza, d. d., Ljubljana Bond coupon due for payment: RS75, RS76, RS84 and IMI1 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 75th ISSUE (RS75)
Maturity date: 28th July 2025 (delisting 22nd July 2025)
REPUBLIKA SLOVENIJA 76th ISSUE (RS76)
Maturity date: 7th August 2025 First trading day ex coupon*: 1st August 2025
REPUBLIKA SLOVENIJA 84th ISSUE (RS84)
Maturity date: 15th July 2025 First trading day ex coupon*: 11th July 2025
IMO-RENT INVEST 1st ISSUE (IMI1)
Maturity date: 31st July 2025 (delisting 29th July 2025)
*The first trading day ex coupon is at the same time also the first day of interest bearing of the next coupon. Ljubljana Stock Exchange
Date: 02.07.2025
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