Corporate Events

Slovenia
Last Update Status ISIN Securities Name Type
10/08/17 announced SI0021103013 SKB BANKA D.D. Extraordinary
09/08/17 announced SI0021112089 ZAVAROVALNICA MARIBOR D.D. Extraordinary
27/07/17 confirmed SI0031108457 SAVA d.d. Annual
18/07/17 confirmed SI0031110461 KD GROUP d.d. Annual
17/07/17 executed SI0031104076 GORENJE d.d. Annual
12/07/17 executed SI0031104597 ELEKTRO LJUBLJANA D.D. Annual
07/07/17 executed SI0031107673 ELEKTRO GORENJSKA d.d. Annual
07/07/17 confirmed SI0031110743 AG DRUŽBA ZA INVESTICIJE D.D Annual
26/06/17 confirmed SI0031100637 TERME CATEZ D.D. Annual
06/06/17 executed SI0031103805 CINKARNA CELJE d.d. Annual
05/07/17 executed SI0031105677 ELEKTRO PRIMORSKA d.d. Annual
10/07/17 executed SI0031102120 KRKA d.d. Annual
03/07/17 executed SI0031100090 INTEREUROPA d.d. Annual
03/07/17 executed SI0031108580 ELEKTRO MARIBOR D.D. Annual
03/07/17 executed SI0031101346 LUKA KOPER D.D. Annual
24/05/17 executed SI0021103013 SKB d.d. Annual
16/06/17 executed SI0031100082 MERCATOR d.d. Annual
06/06/17 executed SI0021112089 ZAVAROVALNICA MARIBOR Annual
30/05/17 executed SI0031102070 ISTRABENZ D.D. Annual
30/05/17 executed SI0031110743 AG DRUŽBA ZA INVESTICIJE D.D Extraordinary
31/05/17 executed SI0021111651 ZAVAROVALNICA TRIGLAV D.D. Annual
23/05/17 executed SI0031110453 SALUS d.d. Annual
19/05/17 executed SI0021110513 POZAVAROVALNICA SAVA d.d. Annual
21/04/17 executed SI0031104290 TELEKOM d.d. Annual
03/03/17 confirmed SI0021114077 UNICREDIT BANKA SLOVENIJA D.D. (BAS7R) Annual

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Last Update Status ISIN Securities Name Type
19/04/17 executed SI0002101671 SLOVENIAN BOND RS38 full redemption
06/04/17 executed SI0002103560 T-BILL OZ5 full redemption
29/03/17 executed SI0031105396 TERME DOBRNA d.d. tender offer
23/03/17 executed SI0002102570 SLOVENIAN BOND RS62 full redemption
24/01/17 executed SI0031110743 AG DRUŽBA ZA INVESTICIJE D.D tender offer
28/12/16 executed SI0031107673 ELEKTRO GORENJSKA d.d. repurchase offer
30/12/16 executed SI0031108580 ELEKTRO MARIBOR D.D. repurchase offer
20/12/16 executed SI0031108457 SAVA d.d. liquidation
12/10/16 executed SI0031107608 FLORINA d.d. liquidation
10/10/16 executed SI0031102153 PETROL d.d. AAA
10/10/16 executed SI0032103424 GORENJE (GV01) partial redemption
30/09/16 executed SI0031110743 AG d.d. tender offer
10/05/16 executed SI0031107418 PIVOVARNA LASKO d.d. delisting
19/04/16 executed SI0021110513 POZAVAROVALNICA SAVA d.d. AAA
14/04/16 executed SI0002103438 T-BILL OZ3 full redemption
15/02/16 executed SI0022103186 ABANKA BCE15 full redemption
11/02/16 executed SI0031116328 HOLDING PMP tender offer
11/01/16 executed SI0021100019 KDD d.d. AAA
19/12/16 executed SI0031107418 PIVOVARNA LAŠKO d.d. AAA
30/11/15 executed SI0031108440 ŽITO d.d. tender offer
25/01/16 executed SI0031107418 PIVOVARNA LAŠKO d.d. tender offer
14/10/15 executed SI0032103424 GORENJE (GV01) change nom. val.
14/10/15 executed SI0032103424 GORENJE (GV01) partial redemption
12/10/15 executed SI0022103186 BANKA CELJE d.d. change
26/10/15 executed SI0032102517 KD GROUP d.d. full redemption

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Last Update Status ISIN Securities Name Type
17/08/17 confirmed SI0031200239 HIT, prednostne delnice (HIT2) Dividend for Equities
18/08/17 executed SI0021108749 UNICREDIT BANKA SLOVENIJA D.D. Dividend for Equities
18/08/17 executed SI0021113640 UNICREDIT BANKA SLOVENIJA D.D. Dividend for Equities
18/08/17 executed SI0021114077 UNICREDIT BANKA SLOVENIJA D.D. Dividend for Equities
18/08/17 executed SI0021114069 UNICREDIT BANKA SLOVENIJA D.D. Dividend for Equities
08/08/17 executed SI0031104076 GORENJE d.d. Dividend for Equities
12/07/17 confirmed SI0031104597 ELEKTRO LJUBLJANA D.D. Dividend for Equities
28/07/17 executed SI0031107673 ELEKTRO GORENJSKA d.d. Dividend for Equities
05/07/17 confirmed SI0031105677 ELEKTRO PRIMORSKA d.d. Dividend for Equities
28/07/17 executed SI0002103545 SLOVENIAN BOND RS75 Interest Payment
06/06/17 confirmed SI0031103805 CINKARNA CELJE d.d. Dividend for Equities
15/06/17 executed SI0031210347 DUTB Interest Payment
20/07/17 executed SI0031102120 KRKA d.d. Dividend for Equities
23/06/17 executed SI0032102863 DELO PRODAJA, d.d. Interest Payment
13/06/17 executed SI0032103630 TELEKOM SLOVENIJE 1.IZDAJA (TLS1) Interest Payment
03/07/17 confirmed SI0031108580 ELEKTRO MARIBOR D.D. Dividend for Equities
03/07/17 confirmed SI0031101346 LUKA KOPER D.D. Dividend for Equities
31/05/17 executed SI0021103013 SKB d.d. Dividend for Equities
13/06/17 executed SI0021112089 ZAVAROVALNICA MARIBOR Dividend for Equities
16/06/17 executed SI0021111651 ZAVAROVALNICA TRIGLAV D.D. Dividend for Equities
19/04/17 executed SI0002101671 SLOVENIAN BOND RS38 Interest Payment
29/05/17 executed SI0031110453 SALUS d.d. Dividend for Equities
20/06/17 executed SI0021110513 POZAVAROVALNICA SAVA d.d. Dividend for Equities
20/07/17 executed SI0031104290 TELEKOM d.d. Dividend for Equities
21/03/17 executed SI0022103038 ZAVAROVALNICA TRIGLAV ZT02 Interest Payment

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