Ljubljana Stock Exchange hereby defines the first trading day of the bonds below, 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:

18-months t-bills 21th issue (OZ21)

Maturity date: 9th April 2026 (Delisting: 7th April 2026)

Republika Slovenija 95th issue (RS95)

Maturity date: 14th April 2026

First trading day ex coupon*: 10th April 2026

GEN-I 3th issue (GE03)

Maturity date: 26th April 2026

First trading day ex coupon*: 23th April 2026

*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).