Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

TZ176

SZ110

DZ92

ISIN code:

SI0002502514

SI0002502522

SI0002502530

CFI Code:

DYZTXR

DYZTXR

DYZTXR

FISN code:

RS/DISC TB 20200416 GOVT GTD

RS/DISC TB 20200716 GOVT GTD

RS/DISC TB 20210114 GOVT GTD

Market segment:

Bond Market – Treasury Bills

No of securities:

50,000

60,000

42,000

Total nominal value (EUR):

50,000,000.00

60,000,000.00

42,000,000.00

Entry in the KDD d. d. Central registry:

16 January 2020

16 January 2020

16 January 2020

Date of listing on the Stock Exchange Market:

20 January 2020

20 January 2020

20 January 2020

First trading day:

20 January 2020

20 January 2020

20 January 2020

Date of suspension and delisting from the Stock Exchange Market:

14 April 2020

14 July 2020

12 January 2021

Maturity date:

16 April 2020

16 July 2020

14 January 2021

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