Ministry of Finance
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On the 20th of September 2022, the Republic of Slovenia, rated A3 (stable)/A (stable)/AA- (stable) reopened its 2.250% March 2032 (Mar-32) by €500mn. The new issue size totalled €3.83bn after reopening.
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The Republic of Slovenia announces the cash tender results of the Euro denominated notes of the tender that expired on 19 September 2022.
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The Republic of Slovenia, rated A3 (stable) / AA-(stable) / A (stable), has mandated Barclays, BNP Paribas, Erste Group and J.P. Morgan to lead manage a reopening of the SLOREP benchmark due in March 2032. A potential tap of SLOREP 02/2062 and/or SLOREP 03/2081 is possible, subject to the interest of investors. The transaction will be Regulation S in dematerialized registered form.
Topical
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Republic of Slovenia launches Tender Offer for its outstanding March 2023 and September 2024 EUR securities
The Republic of Slovenia (the Issuer), rated A3 (stable) / AA- (stable) / A (stable), has mandated Barclays, BNP Paribas, Erste Group and J.P. Morgan as Joint Dealer Managers for a Tender Offer for the Issuer’s outstanding March 2023 and September 2024 EUR securities. Additionally, the Republic will consider a Euro-denominated Reg S transaction in dematerialised registered form, subject to market conditions and the results of the concurrent Tender Offer.
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European funds in the form of a loan to help the country recover and build resilience in the aftermath of the COVID-19 pandemic
In its National Recovery and Resilience Plan (NRRP), which was endorsed by the Council of the EU at the end of July 2021, the Republic of Slovenia specified EUR 705 million in loans for recovery and resilience-building measures in the aftermath of the COVID-19 pandemic. For the purpose of implementing these investments, the European Union and the Republic of Slovenia concluded a loan agreement at the beginning of June 2022, setting out the terms and conditions for the implementation of these funds. The signed agreement is the basis for the disbursement of refundable funds from the Recovery and Resilience Facility (RRF).
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An open public call for the member of the Supervisory Board of the Slovenian Sovereign Holding
The Minister of Finance Klemen Boštjančič on the basis of the third paragraph of Article 40 of the Slovenian Sovereign Holding Act, issued a Decision on the appointment and tasks of the Expert Commission for the preparation of the candidate proposal for the member of the Slovenian Sovereign Holding (SSH) Supervisory Board, which will carry out the process of obtaining and evaluating candidates and prepare for the Minister of Finance the proposal of the relevant candidates. The candidate selection process is underway due to the recall of two members of the Supervisory Board of SSH.