Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

SZ149

DZ113

ISIN code:

SI0002503843

SI0002503850

CFI Code:

DYZTXR

DYZTXR

FISN code:

RS/DISC TB 20250515 GOVT GTD

RS/DISC TB 20251113 GOVT GTD

Trading venue:

XLJU

XLJU

Market segment:

Debt Instruments Market – Treasury Bills

No of securities:

28,691

24,913

Total nominal value (EUR):

28,691,000.00

24,913,000.00

Entry in the KDD d. d. Central registry:

14 November 2024

14 November 2024

Date of listing on the Stock Exchange Market:

18 November 2024

18 November 2024

First trading day:

18 November 2024

18 November 2024

Date of suspension and delisting from the Stock Exchange Market:

13 May 2025

11 November 2025

Maturity date:

15 May 2025

13 November 2025

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