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PAL-279/24

Ljubljanska borza, d. d., Ljubljana

Liquidity Provider for debt security with code DZ112

Company:

Republika Slovenija

Registered office and business address:

Župančičeva 3, 1000 Ljubljana

Market segment:

Treasury Bills

Ticker and ISIN:

DZ112 (SI0002503793)

Liquidity Provider:

OTP banka d. d.

Date of initiation of Liquidity Providing:

16 September 2024

Liquidity Providing Group

S 3

Minimum quote size in lots:

3 lots (min. quantity in Xetra@ T7 = 3 * principal's nominal value of a debt security)

Ljubljana Stock Exchange
Date: 13.09.2024