Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

TZ182

SZ116

ISIN code:

SI0002502704

SI0002502712

CFI Code:

DYZTXR

DYZTXR

FISN code:

RS/DISC TB 20201015 GOVT GTD

RS/DISC TB 20210114 GOVT GTD

Trading venue:

XLJU

XLJU

Market segment:

Bond Market – Treasury Bills

No of securities:

30,000

50,000

Total nominal value (EUR):

30,000,000.00

50,000,000.00

Entry in the KDD d. d. Central registry:

16 July 2020

16 July 2020

Date of listing on the Stock Exchange Market:

20 July 2020

20 July 2020

First trading day:

20 July 2020

20 July 2020

Date of suspension and delisting from the Stock Exchange Market:

13 October 2020

12 January 2021

Maturity date:

15 October 2020

14 January 2021

One lot:

Trading unit EUR 1,000.00

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