Telekom Slovenije

Capital/Financing Update • Jun 12, 2025

Category: Inside information

Published on: SEOnet

Published at:  11.06.2025 16:01

Published document ID: INI-295/25

INI-281/25

TELEKOM SLOVENIJE, d.d., Ljubljana

Refinancing of a long-term loan

Pursuant to the provisions of the Rules of the Ljubljana Stock Exchange and applicable legislation, Telekom Slovenije, d.d., Cigaletova 15, Ljubljana, hereby informs the public that on Wednesday, 11 June 2025, it signed a long-term loan agreement in the amount of EUR 92.2 million with NOVA LJUBLJANSKA BANKA d.d., Ljubljana, OTP banka d.d., UNICREDIT BANKA SLOVENIJA d.d., Banka Intesa Sanpaolo d.d., and SID banka, d.d., Ljubljana, with the aim of refinancing a previous long-term loan. The loan agreement comes into effect on 30 June 2025 and lasts until 30 June 2032.

Boštjan Košak, President of the Management Board of Telekom Slovenije: “By signing this loan agreement, Telekom Slovenije has ensured stable long-term financing resources for implementing its ambitious and development-oriented strategy. This marks a significant step towards solidifying our market position, bolstering innovation, and advancing the digital transformation of not only Telekom Slovenije but society at large. Telekom Slovenije is the cornerstone of infrastructure for Slovenian society, and our development will continue to be based on state-of-the-art technologies, modernising the network and ensuring secure and reliable services while dilligently adhering to all sustainable aspects of operation. We are pleased to be working with reliable banking partners as we bring our ambitious strategy to fruition."

This notification will also be available on the company’s website (www.telekom.si) for at least 10 years after its publication.

Management Board of Telekom Slovenije, d.d.

Date: 12.06.2025