Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

TZ167

SZ102

DZ85

ISIN code:

SI0002502159

SI0002502167

SI0002502175

CFI Code:

DYZTXR

DYZTXR

DYZTXR

FISN code:

RS/DISC TB 20181213 GOVT GTD

RS/DISC TB

20190314 GOVT GTD

RS/DISC BD

20190912 GOVT GTD

Market segment:

Bond Market – Treasury Bills

No of securities:

15,000

10,000

45,000

Total nominal value (EUR):

15,000,000.00

10,000,000.00

45,000,000.00

Entry in the KDD d.d. Central registry:

13 September 2018

13 September 2018

13 September 2018

Date of listing on the Stock Exchange Market:

14 September 2018

14 September 2018

14 September 2018

First trading day:

14 September 2018

14 September 2018

14 September 2018

Date of suspension and delisting from the Stock Exchange Market:

11 December 2018

12 March 2019

10 September 2019

Maturity date:

13 December 2018

14 March 2019

12 September 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