Ljubljana Stock Exchange hereby defines the first trading day of the bonds below, 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 78th issue (RS78)

Maturity date: 3rd November 2026

First trading day ex coupon*: 28th October 2026

Republika Slovenija 85th issue (RS85)

Maturity date: 20th October 2026

First trading day ex coupon*: 16th October 2026

SIJ 8th issue (SIJ8)

Maturity date: 2nd November 2026

First trading day ex coupon*: 29th November 2026

18-months t-bills 22nd issue (OZ22)

Maturity date: 8th October 2026 (Delisting: 6th October 2026)

*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).