Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

TZ169

SZ105

DZ88

ISIN code:

SI0002502274

SI0002502282

SI0002502290

CFI Code:

DYZTXR

DYZTXR

DYZTXR

FISN code:

RS/DISC TB 20190613 GOVT GTD

RS/DISC TB 20190912 GOVT GTD

RS/DISC TD 20200312 GOVT GTD

Market segment:

Bond Market – Treasury Bills

No of securities:

60,000

40,000

50,000

Total nominal value (EUR):

60,000,000.00

40,000,000.00

50,000,000.00

Entry in the KDD d. d. Central registry:

14 March 2019

14 March 2019

14 March 2019

Date of listing on the Stock Exchange Market:

15 March 2019

15 March 2019

15 March 2019

First trading day:

15 March 2019

15 March 2019

15 March 2019

Date of suspension and delisting from the Stock Exchange Market:

11 June 2019

10 September 2019

10 March 2020

Maturity date:

13 June 2019

12 September 2019

12 March 2020

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