Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

TZ227

SZ157

DZ120

ISIN code:

SI0002504130

SI0002504148

SI0002504155

CFI Code:

DYZTXR

DYZTXR

DYZTXR

FISN code:

RS/DISC TB

20260409 GOVT

GTD

RS/DISC TB

20260709 GOVT

GTD

RS/DISC TB

20270107 GOVT

GTD

Market segment:

Bond Market – Treasury Bills

No of securities:

34,912

51,737

59,643

Total nominal value (EUR):

34,912,000.00

51,737,000.00

59,643,000.00

Entry in the KDD d. d. Central registry:

8 January 2026

8 January 2026

8 January 2026

Date of listing on the Stock Exchange Market:

12 January 2026

12 January 2026

12 January 2026

First trading day:

12 January 2026

12 January 2026

12 January 2026

Date of suspension and delisting from the Stock Exchange Market:

7 April 2026

7 July 2026

5 January 2027

Maturity date:

9 April 2026

9 July 2026

7 January 2027

Last trading day:

2 April 2026

6 July 2026

4 January 2027

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