Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

TZ190

SZ123

ISIN code:

SI0002502928

SI0002502936

CFI Code:

DYZTXR

DYZTXR

FISN code:

RS/DISC TB 20210909 GOVT GTD

RS/DISC TB 20211209 GOVT GTD

Trading venue:

XLJU

XLJU

Market segment:

Bond Market – Treasury Bills

No of securities:

81,500

121,000

Total nominal value (EUR):

81,500,000.00

121,000,000.00

Entry in the KDD d. d. Central registry:

10 June 2021

10 June 2021

Date of listing on the Stock Exchange Market:

14 June 2021

14 June 2021

First trading day:

14 June 2021

14 June 2021

Date of suspension and delisting from the Stock Exchange Market:

7 September 2021

7 December 2021

Maturity date:

9 September 2021

9 December 2021

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