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INI-670/20 REPUBLIKA SLOVENIJA Announcement of the Republic of Slovenia Cash Tender Offer on EUR denominated Notes Republic of Slovenia announces a cash tender offer on:
- EUR denominated January 2021 Notes (ISIN SI0002103149) maturing on 18 January 2021) and
- EUR denominated April 2021 Notes (ISIN SI0002103388) maturing on 8 April 2021
on the terms and subject to the conditions set out in the Tender Offer Memorandum dated 5 October 2020 (the “Tender Offer Memorandum”).
The cash tender offer commences on 5 October 2020 and, unless extended, amended or terminated in accordance with the Tender Offer Memorandum expires on 12 October 2020.
A detailed announcement of the cash tender offer is in the attachment. Ministry of Finance
Date: 05.10.2020
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