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

GB OBVEZNICE 2nd issue (GB02)

Maturity date: 22nd November 2024

First trading day ex coupon*: 20th November 2024

SIJ 6th issue (SIJ6)

Maturity date: 25th November 2024 (delisting 21st November 2024)

IMO-RENT INVEST 1st issue (IMI1)

Maturity date: 30th November 2024

First trading day ex coupon*: 28th November 2024

*The first trading day ex coupon is at the same time also the first day of interest bearing of the next coupon.