Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

TZ223

SZ154

DZ117

ISIN code:

SI0002504015

SI0002504023

SI0002504031

CFI Code:

DYZTXR

DYZTXR

DYZTXR

FISN code:

RS/DISC TB 20250911 GOVT GTD

RS/DISC TB 20251211 GOVT GTD

RS/DISC TB 20260611 GOVT GTD

Market segment:

Bond Market – Treasury Bills

No of securities:

24,660

39,042

38,978

Total nominal value (EUR):

24,660,000.00

39,042,000.00

38,978,000.00

Entry in the KDD d. d. Central registry:

12 June 2025

12 June 2025

12 June 2025

Date of listing on the Stock Exchange Market:

16 June 2025

16 June 2025

16 June 2025

First trading day:

16 June 2025

16 June 2025

16 June 2025

Date of suspension and delisting from the Stock Exchange Market:

9 September 2025

9 December 2025

9 June 2026

Maturity date:

11 September 2025

11 December 2025

11 June 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