TIDM43PS

Abanka Vipa d.d.

EUR500,000,000 Floating Rate Notes due 2012

guaranteed by The Republic of Slovenia

ISSUE NAME.

Our Ref. B65883

ISIN Code. XS0452852196

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 1.862 PCT

VALUE DATE. 18/06/2012

INTEREST PERIOD. 19/03/2012 TO 18/06/2012

EUR 1,000.00 IS EUR 4.71

POOL FACTOR. N/A
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