Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

SZ99

DZ82

OZ10

ISIN code:

SI0002502043

SI0002502050

SI0002103792

CFI Code:

DYZTXR

DYZTXR

DBZTFR

Market segment:

Bond Market – Treasury Bills

No of securities:

30,000

38,000

51,000

Total nominal value (EUR):

30,000,000.00

38,000,000.00

51,000,000.00

Entry in the KDD d.d. Central registry:

12 April 2018

12 April 2018

12 April 2018

Date of listing on the Stock Exchange Market:

13 April 2018

13 April 2018

13 April 2018

First trading day:

13 April 2018

13 April 2018

13 April 2018

Date of suspension and delisting from the Stock Exchange Market:

8 October 2018

8 April 2019

7 October 2019

Maturity date:

11 October 2018

11 April 2019

10 October 2019

One lot:

Trading unit EUR 1,000.00

Minimum volume for trading:

One lot

The price of treasury bills:

Displayed in percentage of the Treasury bills' face value