Sale of Heta Asset Resolution d.o.o., TCK d.o.o. and TCV d.o.o. in Slovenia

The companies part of transaction are operationally connected entities located in Ljubljana, Slovenia. They have a total gross loan / leasing portfolio of EUR 551m as of 30 September 2018 (including the NPL cross border portfolio of HETA in the amount of ca. EUR 10m), thereof EUR 386m are non-performing and EUR 166m are performing gross exposures. They also owns and manages a real estate portfolio with a fair market value of EUR 110m.

With regard to the portfolio additional information can be obtained from the marketing materials of HETA´s Financial advisor, Deloitte Financial Advisory GmbH ("Deloitte"), and on the website www.aaaplatform.com or www.har.si.

Deloitte is acting as HETA's exclusive financial advisor in this Sales Process. Any expression of interest ("EOI") to participate in the Sales Process should be submitted to Deloitte via e-mail ...