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PAL-214/25

Ljubljanska borza, d. d., Ljubljana

Republic of Slovenia – listing of bonds RS97 on the Stock Exchange Market (the suspensive condition is met)

Company:

Republic of Slovenia

Registered office and business address:

Gregorčičeva ulica 20, 1000 Ljubljana

ISIN:

SI0002105052

Ticker:

RS97

CFI Code:

DBFTFR

FISN:

RS/3.125 BD 20350702 GOVT GTD

Market segment:

Debt instruments segment (bonds subsegment)

No. of bonds listed:

1,000,000

Nominal value – bond (in EUR):

1,000.00

Issue amount (in EUR):

1,000,000,000.00

Rate:

Fixed; 3.125%

Payment date:

Annual

Maturity date:

2 July 2035

Entry in the KDD d.d. Central registry:

2 July 2025

Date of listing on the Stock Exchange Market:

4 June 2025

First trading day:

4 July 2025

Last trading day:

27 June 2035

Date of delisting from the Stock Exchange Market:

28 June 2035

Minimum trading unit:

One lot

One lot:

EUR 1,000.00

Information regarding prospectus:

Issuer is not obliged to publish prospectus regarding bonds.

Additional information:

Bonds with the designation RS97 have been admitted to the Sustainable Finance Market due to meeting the relevant eligibility criteria.

Ljubljana Stock Exchange
Date: 02.07.2025