Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

TZ212

SZ141

DZ107

ISIN code:

SI0002503579

SI0002503587

SI0002503595

CFI Code:

DYZTXR

DYZTXR

DYZTXR

FISN code:

RS/DISC TB 20240411 GOVT GTD

RS/DISC TB 20240711 GOVT GTD

RS/DISC TB 20250109 GOVT GTD

Market segment:

Bond Market – Treasury Bills

No of securities:

43,394

36,581

42,245

Total nominal value (EUR):

43,394,000.00

36,581,000.00

42,245,000.00

Entry in the KDD d. d. Central registry:

11 January 2024

11 January 2024

11 January 2024

Date of listing on the Stock Exchange Market:

15 January 2024

15 January 2024

15 January 2024

First trading day:

15 January 2024

15 January 2024

15 January 2024

Date of suspension and delisting from the Stock Exchange Market:

9 April 2024

9 July 2024

7 January 2025

Maturity date:

11 April 2024

11 July 2024

9 January 2025

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