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PAL-106/26

Ljubljanska borza, d. d., Ljubljana

Republic of Slovenia – listing of bonds RS99 on the Stock Exchange Market (under the suspensive condition)

Company:

Republic of Slovenia

Registered office and business address:

Gregorčičeva ulica 20, 1000 Ljubljana

ISIN:

SI0002105292

Ticker:

RS99

CFI Code:

DBFTFR

FISN:

RS/3.000 BD 20290402 GOVT GTD

Market segment:

Bond Market

No. of bonds listed:

225,000

Nominal value – bond (in EUR):

1,000.00

Issue amount (in EUR):

225,000,000.00

Rate:

Fixed; 3.000 %

Payment date:

Annual

Maturity date:

2 April 2029

Entry in the KDD d.d. Central registry:

2 April 2026

Date of listing on the Stock Exchange Market:

7 April 2026 (under the suspensive condition)

First trading day:

7 April 2026 (under the suspensive condition)

Last trading day:

27 March 2029 (under the suspensive condition)

Date of delisting from the Stock Exchange Market:

28 March 2029 (under the suspensive condition)

Suspensive condition:

Entry of bonds into the central registry of dematerialised securities (KDD d.d.).

Minimum trading unit:

One lot

One lot:

EUR 1,000.00

Other information:

Issuer is not obliged to publish prospectus regarding bonds. The offering circular has been published on 13 March 2026 on SEOnet.

Ljubljana Stock Exchange
Date: 01.04.2026