Ljubljana Stock Exchange hereby defines the first trading day of the below bond, with no rights to the next bond issues' coupons, on the basis of the amortisation schedules of the issuers, and following the harmonisation of data with the Central Securities Clearing Corporation (KDD), as well as in accordance with the Rules of the Ljubljana Stock Exchange:

Factor banka 11^th issue (FB11)

Maturity date: 1^st June 2013
First trading day ex coupon *:  27^th May 2013

* 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).