Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

TZ170

SZ106

OZ12

ISIN code:

SI0002502308

SI0002502316

SI0002103867

CFI Code:

DYZTXR

DYZTXR

DBZTFR

FISN code:

RS/DISC TB 20190711 GOVT GTD

RS/DISC TB 20191010 GOVT GTD

RS/DISC BD 20201008 GOVT GTD

Market segment:

Bond Market – Treasury Bills

No of securities:

50,000

57,000

63,000

Total nominal value (EUR):

50,000,000.00

57,000,000.00

63,000,000.00

Entry in the KDD d. d. Central registry:

11 April 2019

11 April 2019

11 April 2019

Date of listing on the Stock Exchange Market:

12 April 2019

12 April 2019

12 April 2019

First trading day:

12 April 2019

12 April 2019

12 April 2019

Date of suspension and delisting from the Stock Exchange Market:

9 July 2019

8 October 2019

6 October 2020

Maturity date:

11 July 2019

10 October 2019

8 October 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