Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

TZ177

SZ111

ISIN code:

SI0002502563

SI0002502571

CFI Code:

DYZTXR

DYZTXR

FISN code:

RS/DISC TB 20200514 GOVT GTD

RS/DISC TB 20200813 GOVT GTD

Trading venue:

XLJU

XLJU

Market segment:

Bond Market – Treasury Bills

No of securities:

48,000

62,000

Total nominal value (EUR):

48,000,000.00

62,000,000.00

Entry in the KDD d. d. Central registry:

13 February 2020

13 February 2020

Date of listing on the Stock Exchange Market:

17 February 2020

17 February 2020

First trading day:

17 February 2020

17 February 2020

Date of suspension and delisting from the Stock Exchange Market:

12 May 2020

11 August 2020

Maturity date:

14 May 2020

13 August 2020

One lot:

Trading unit EUR 1,000.00

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