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PAL-10/25 Ljubljanska borza, d. d., Ljubljana Liquidity Provider for treasury bills with codes SZ150 and DZ114 
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 Company:  | 
 Republika Slovenija  |  
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 Registered office and business address:  | 
 Župančičeva 3, 1000 Ljubljana  |  
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 Market segment:  | 
 Treasury Bills  |  
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 Ticker and ISIN:  | 
 SZ150 (SI0002503876)  | 
 DZ114 (SI0002503884)  |  
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 Liquidity Provider:  | 
 OTP banka d. d.  |  
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 Date of initiation of Liquidity Providing:  | 
 13 January 2025  |  
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 Liquidity Providing Group  | 
 S 3  |  
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 Minimum quote size in lots:  | 
 3 lots (min. quantity in Xetra@ T7 = 3 * principal's nominal value of a debt security)  |   Ljubljana Stock Exchange 
        Date: 10.01.2025  
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