On the basis of the provisions of the Ljubljana Stock Exchange Rules and the valid legislation, the company SID Bank Inc., Ljubljana is publishing the following notification:

SID Bank Inc., Ljubljana has on 1st July 2020 issued a public COVID-19 Response Bond with a tenor of 5 years in the international markets in the nominal amount of EUR 350,000,000.00.

General characteristics of the bond:

• Issuer: SID Bank Inc., Ljubljana
• Rating of the Issuer: AA-, Stable (S&P)
• Guarantor: Republic of Slovenia on the basis of the Slovene Export and Development Bank Act with amendments (ZSIRB)
• Rating of the Guarantor: Baa1, Positive (Moody’s) / AA-, Stable (S&P) / A, Stable (Fitch)
• Nominal Size: EUR 350,000,000.00
• Issue Date: 1st July 2020
• Settlement Date: 8th July 2020
• Maturity Date: 8th July 2025
• Coupon (fixed, annual): 0.125%, ACT/ACT (ICMA)
• Price: 99.92%
• Yield: 0.141%
• Spread over Mid Swap: +47 bps
• Denominations: EUR 100,000 + EUR 1,000
• Settlement: Euroclear Bank SA/NV / Clearstream Banking S.A
• Listing: Luxembourg Stock Exchange
• Bookrunners: Deutsche Bank and JP Morgan
• ISIN: XS2194917949

Information memorandum of the issue:

https://www.sid.si/sites/www.sid.si/files/documents/information_memorandum_sedabi_2025_0.pdf