Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

TZ191

SZ124

ISIN code:

SI0002502944

SI0002502951

CFI Code:

DYZTXR

DYZTXR

FISN code:

RS/DISC TB 20211014 GOVT GTD

RS/DISC TB 20211230 GOVT GTD

Trading venue:

XLJU

XLJU

Market segment:

Bond Market – Treasury Bills

No of securities:

93,000

99,000

Total nominal value (EUR):

93,000,000.00

99,000,000.00

Entry in the KDD d. d. Central registry:

15 July 2021

15 July 2021

Date of listing on the Stock Exchange Market:

19 July 2021

19 July 2021

First trading day:

19 July 2021

19 July 2021

Date of suspension and delisting from the Stock Exchange Market:

12 October 2021

28 December 2021

Maturity date:

14 October 2021

30 December 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