Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

SZ103

DZ86

OZ11

ISIN code:

SI0002502209

SI0002502217

SI0002103834

CFI Code:

DYZTXR

DYZTXR

DBZTFR

FISN code:

RS/DISC TB 20190411 GOVT GTD

RS/DISC TB

20191010 GOVT GTD

RS/DISC BD

20200409 GOVT GTD

Market segment:

Bond Market – Treasury Bills

No of securities:

5,000

35,000

40,000

Total nominal value (EUR):

5,000,000.00

35,000,000.00

40,000,000.00

Entry in the KDD d.d. Central registry:

11 October 2018

11 October 2018

11 October 2018

Date of listing on the Stock Exchange Market:

12 October 2018

12 October 2018

12 October 2018

First trading day:

12 October 2018

12 October 2018

12 October 2018

Date of suspension and delisting from the Stock Exchange Market:

9 April 2019

8 October 2019

7 April 2020

Maturity date:

11 April 2019

10 October 2019

9 April 2020

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