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:

GB bond 2nd issue (GB02)
Maturity date: 22nd November 2026
First trading day ex coupon*: 19th November 2026

Republika Slovenija 100th issue (RS100)

Maturity date: 29th November 2026

First trading day ex coupon*: 26th November 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).