Announcement of the Republic of Slovenia Cash Tender Offer on EUR and USD denominated Notes
Republic of Slovenia announces a cash tender offer on:
- EUR denominated 2023 Notes (ISIN SI0002103974) maturing on 31 March 2023
- EUR denominated 2024 Notes (ISIN SI0002102984) maturing on 9 September 2024
- USD denominated 2023 Notes (ISIN: XS0927637818/US831594AD88) maturing on 10 May 2023
- USD denominated 2024 Notes (ISIN: XS0982709221/US831594AG10) maturing on 18 February 2024
on the terms and subject to the conditions set out in the Tender Offer Memorandum dated 9 February 2022 (the “Tender Offer Memorandum”).
The cash tender offer commences on 9 February 2022 and, unless extended, amended or terminated in accordance with the Tender Offer Memorandum expires on 15 February 2022.
A detailed announcement of the cash tender offer is on the link below with the same content as published on the Ljubljana Stock Exchange and Luxembourg Stock Exchange.
Not to be released, published or distributed directly or indirectly in whole or in part in or to any person located in or resident of a jurisdiction where such distribution would be unlawful (see »offer and distribution restrictions« in the »tender launch announcement« and in the »tender and exchange offer memorandum«).
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Tender Launch Announcement
Brochures- Republic of Slovenia - Tender Launch Announcement (pdf, 122 KB)