Bonds of Zavarovalnica Triglav d.d.

Zavarovalnica Triglav has thus far issued two series of bonds. In both cases, the bonds were issued as subordinated, registered, fixed rate bonds, in a dematerialised form, denominated in EUR. The bonds issued in 2003, bearing the ticker symbol ZT01 (ISIN: SI0022102063), are traded on the bond market of the Ljubljana Stock Exchange. The total nominal value of the bond issue was EUR 10,998,000 or EUR 1,000 per bond. The last coupon and the principal will fall due on 20 October 2013.

The second issuing of bonds of Zavarovalnica Triglav followed on 30 November 2009. The total nominal value of the issue is EUR 30,000,000 and the issue comprises 30,000 bonds with a denomination of EUR 1,000. On 4 June 2010, Zavarovalnica Triglav received a decision of the Securities Market Agency on the approval of the prospectus regarding the admission of ZT02 bonds to trading on the regulated market. Based on this decision, the Company filed a request for the admission of these bonds to listing on the Ljubljana Stock Exchange. The ZT02 bond (ISIN: SI0022103038) was listed on 30 June 2010. The last coupon and the principal will fall due on 21 March 2020.


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