Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

TZ221

SZ152

OZ22

ISIN code:

SI0002503959

SI0002503967

SI0002104972

CFI Code:

DYZTXR

DYZTXR

DBZTFR

FISN code:

RS/DISC TB 20250710 GOVT GTD

RS/DISC TB 20251009 GOVT GTD

RS/DISC BD 20261008 GOVT GTD

Market segment:

Bond Market – Treasury Bills

No of securities:

25,898

32,944

80,778

Total nominal value (EUR):

25,898,000.00

32,944,000.00

80,778,000.00

Entry in the KDD d. d. Central registry:

10 April 2025

10 April 2025

10 April 2025

Date of listing on the Stock Exchange Market:

14 April 2025

14 April 2025

14 April 2025

First trading day:

14 April 2025

14 April 2025

14 April 2025

Date of suspension and delisting from the Stock Exchange Market:

8 July 2025

7 October 2025

6 October 2026

Maturity date:

10 July 2025

9 October 2025

8 October 2026

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