Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

TZ228

SZ158

DZ121

ISIN code:

SI0002504189

SI0002504197

SI0002504205

CFI Code:

DYZTXR

DYZTXR

DYZTXR

FISN code:

RS/DISC TB

20260514 GOVT

GTD

RS/DISC TB

20260813 GOVT

GTD

RS/DISC TB

20270211 GOVT

GTD

Market segment:

Debt Instruments Segment – Money Market Instruments

No of securities:

18,757

42,719

94,517

Total nominal value (EUR):

18,757,000.00

42,719,000.00

94,517,000.00

Entry in the KDD d. d. Central registry:

12 February 2026

12 February 2026

12 February 2026

Date of listing on the Stock Exchange Market:

16 February 2026

16 February 2026

16 February 2026

First trading day:

16 February 2026

16 February 2026

16 February 2026

Last trading day:

11 May 2026

10 August 2026

5 February 2027

Date of suspension and delisting from the Stock Exchange Market:

12 May 2026

11 August 2026

9 February 2027

Maturity date:

14 May 2026

13 August 2026

11 February 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