Bond coupon due for payment: GE02, GHU1, KDH3, PET5, RS33 and TLS1

Ljubljanska borza, d. d., Ljubljana

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:

GEN-I 2nd ISSUE (GE02)

Maturity date: 27th June 2021
First trading day ex coupon*: 23rd June 2021

UNION HOTELI 1. IZDAJA (GHU1)

Maturity date: 24th June 2021

First trading day ex coupon: 22nd June 2021

KD GROUP 3rd ISSUE (KDH3)

Maturity date: 30th June 2021
First trading day ex coupon*: 24th June 2021

PETROL 5th ISSUE (PET5)

Maturity date: 21st June 2021
First trading day ex coupon*: 17th June 2021

REPUBLIKA SLOVENIJA 33rd ISSUE (RS33)

Maturity date: 1st July 2021
First trading day ex coupon*: 29th June 2021

TELEKOM SLOVENIJE 1st ISSUE (TLS1)

Maturity date: 10th June 2021 (4th June 2021 delisting)

*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).