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PAL-186/26

Ljubljanska borza, d. d., Ljubljana

Bond coupon due for payment: RS88 and RS97

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:

 

Republika Slovenija 88th issue (RS88)

Maturity date: 1st July 2026

First trading day ex coupon*: 29th June 2026

 

Republika Slovenija 97th issue (RS97)

Maturity date: 2nd July 2026

First trading day ex coupon*: 30th June 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).

Ljubljana Stock Exchange
Date: 02.06.2026
Attachments:  Attachment