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 20 February 2023. The following amounts were accepted:
- EUR denominated 2023 Notes (ISIN SI0002103974) maturing on 31 March 2023 – EUR 17.830.000
- EUR denominated 2024 Notes (ISIN SI0002102984) maturing on 9 September 2024 – EUR 67.818.000
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.