Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

TZ201

DZ98

ISIN code:

SI0002503223

SI0002503181

CFI Code:

DYZTXR

DYZTXR

FISN code:

RS/DISC TB 20221215 GOVT GTD

RS/DISC TB 20230914 GOVT GTD

Trading venue:

XLJU

XLJU

Market segment:

Bond Market – Treasury Bills

No of securities:

43,000

37,500

Total nominal value (EUR):

43,000,000.00

37,500,000.00

Entry in the KDD d. d. Central registry:

15 September 2022

15 September 2022

Date of listing on the Stock Exchange Market:

19 September 2022

19 September 2022

First trading day:

19 September 2022

19 September 2022

Date of suspension and delisting from the Stock Exchange Market:

13 December 2022

12 September 2023

Maturity date:

15 December 2022

14 September 2023

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