Obv. t.

: 001 / 15
Ljubljana, 2. 1. 2015

OBVESTILO

Zapadlost kuponov obveznic: RS69, RS67 in RS63

Ljubljanska borza, d. d., Ljubljana, na podlagi amortizacijskega narta izdajatelja in po uskladitvi

podatkov s Centralno klirinko depotno drubo v skladu s Pravili borze doloa prvi trgovalni dan brez
upravienja do tekoega kupona naslednjih izdaj obveznic:

Republika Slovenija 69. izdaja (RS69)

Datum zapadlosti: 18. 1. 2015
Prvi trgovalni dan brez kupona*: 13. 1. 2015

Republika Slovenija 67. izdaja (RS67)

Datum zapadlosti: 26. 1. 2015
Prvi trgovalni dan brez kupona*: 20. 1. 2015

Republika Slovenija 63. izdaja (RS63)

Datum zapadlosti: 6. 2. 2015
Prvi trgovalni dan brez kupona*: 2. 2. 2015

*Prvi trgovalni dan brez kupona je hkrati prvi dan obrestovanja naslednjega kupona.

Podrobneji podatki o vrednostih glavnic in obresti ter obdobje obrestovanja kuponov so navedeni v
prilogi.

Ljubljanska borza, d. d., Ljubljana

Nataa abkar,
Svetovalka, Sektor za upravljanje trgovanja

PRESS RELEASE

Bond coupon due for payment: RS69, RS67 and RS63

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
harmonisation of data with the Central Securities Clearing Corporation (KDD), as well as in
accordance with the Rules of the Ljubljana Stock Exchange:

Republika Slovenija 69th issue (RS69)

Maturity date: 18th January 2015
First trading day ex coupon *: 13th January 2015

Republika Slovenija 67th issue (RS67)

Maturity date: 26th January 2015
First trading day ex coupon *: 20th January 2015

Republika Slovenija 63th issue (RS63)

Maturity date: 6th February 2015
First trading day ex coupon *: 2nd February 2015

* 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