Company:

DEŽELNA BANKA SLOVENIJE d.d.

Address:

Kolodvorska ulica 9, 1000 Ljubljana

Market segment:

SI ENTER market – subsegment ADVANCE BONDS

Ticker:

DBS1

Security name:

DBS, OBVEZNICE 30/06/2036

ISIN code:

SI0022105330

CFI code:

DBFUGR

FISN:

SZB/8.00 BD 20360630 UNSEC

LEI:

549300OBGOF2IVUD3L23

Number:

100

Total nominal value (in EUR)

10,000,000.00

Rate:

Fixed. For the first five years, the interest rate is 8.00%; after five years, the interest rate will be reset in accordance with the terms and conditions of the issuance.

Payment date:

Annually

Maturity date:

30 June 2036

Entry in the KDD d.d. Central registry:

30 June 2026

Date of listing on the SI ENTER Market:

15 September 2026

First trading day:

15 September 2026

Last trading day:

24 June 2036

Date of delisting from the Market:

26 June 2036

Minimum trading unit:

One lot

One lot:

EUR 100,000.00

Price:

Displayed in percentage of the face value

First reference rate:

100%

Trading method:

Auction trading

Other information:

Publication of Listing document for DBS1 on SEOnet on 31 July 2026