Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

TZ224

SZ155

DZ118

ISIN code:

SI0002504049

SI0002504056

SI0002504064

CFI Code:

DYZTXR

DYZTXR

DYZTXR

FISN code:

RS/DISC TB 20251009 GOVT GTD

RS/DISC TB 20251218 GOVT GTD

RS/DISC TB 20260709 GOVT GTD

Market segment:

Debt Instruments Segment – Money Market Instruments

No of securities:

58,484

50,835

26,252

Total nominal value (EUR):

58,484,000.00

50,835,000.00

26,252,000.00

Entry in the KDD d. d. Central registry:

10 July 2025

10 July 2025

10 July 2025

Date of listing on the Stock Exchange Market:

14 July 2025

14 July 2025

14 July 2025

First trading day:

14 July 2025

14 July 2025

14 July 2025

Date of suspension and delisting from the Stock Exchange Market:

7 October 2025

16 December 2025

7 July 2026

Maturity date:

9 October 2025

18 December 2025

9 July 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