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PAL-35/25

Ljubljanska borza, d. d., Ljubljana

Bond coupon due for payment: RS70, RS74, RS79, RS80, RS81, RS91 and RS93

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:

 

Republika Slovenija 70th issue (RS70)

Maturity date: 30th March 2025

First trading day ex coupon*: 26th March 2025

 

Republika Slovenija 74th issue (RS74)

Maturity date: 25th March 2025

First trading day ex coupon*: 19th March 2025

 

Republika Slovenija 79th issue (RS79)

Maturity date: 22nd March 2025

First trading day ex coupon*: 18th March 2025

 

Republika Slovenija 80th issue (RS80)

Maturity date: 6th March 2025

First trading day ex coupon*: 4th March 2025

 

Republika Slovenija 81st issue (RS81)

Maturity date: 14th March 2025

First trading day ex coupon*: 12th March 2025

 

Republika Slovenija 91st issue (RS91)

Maturity date: 11th March 2025

First trading day ex coupon*: 7th March 2025

 

Republika Slovenija 93rd issue (RS93)

Maturity date: 10th March 2025

First trading day ex coupon*: 6th March 2025

 

*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: 28.02.2025
Attachments:  Attachment