Company:

SIJ d.d.

Registered office and business address:

Gerbičeva ulica 98, 1000 Ljubljana

Trading venue:

XLJU

Market segment:

Debt Instruments Segment (Bonds)

Instrument name:

SIJ, OBVEZNICE 02/11/2026

Ticker:

SIJ8

ISIN:

SI0032104489

LEI:

485100003F88DB0D7O78

Current no. of bonds:

411

No. of decrease:

398

NEW no. of bonds:

13

NEW total nominal value:

1,300,000.00 EUR

Date of change on the Market:

20 March 2026

Reason:

Exchange of the existing SIJ8 bonds for the new SIJ9 bonds to the holders, who accepted the issuer’s offer for the exchange.