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Announcement of the Republic of Slovenia Cash Tender Offer Results

The Republic of Slovenia announces the cash tender results of the Euro denominated notes of the tender that expired on 19 September 2022.

There is a Slovenian flag in the picture and some trees under the flag.

Slovenian flag | Author Ministry of finance

The Republic of Slovenia announces the cash tender results of the Euro denominated notes of the tender that expired on 19 September 2022. The following amounts were accepted:

  • EUR denominated 2023 Notes (ISIN SI0002103974)  maturing on 31 March 2023 – EUR 292,367,000
  • EUR denominated 2024 Notes (ISIN SI0002102984) maturing on 9 September 2024 – EUR 6,946.000

Announcement of the cash tender offer results is in the attachment and also published on the Ljubljana Stock Exchange site.

Not for distribution in or into or to any person located or resident in any jurisdiction where such distribution would be unlawful.