Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

TZ205

SZ134

DZ102

ISIN code:

SI0002503330

SI0002503355

SI0002503348

CFI Code:

DYZTXR

DYZTXR

DYZTXR

FISN code:

RS/DISC TB 20230615

RS/DISC TB 20230914

RS/DISC TB 20240314

Market segment:

Bond Market – Treasury Bills

No of securities:

65,614

53,076

41,307

Total nominal value (EUR):

65,614,000.00

53,076,000.00

41,307,000.00

Entry in the KDD d. d. Central registry:

16 March 2023

16 March 2023

16 March 2023

Date of listing on the Stock Exchange Market:

20 March 2023

20 March 2023

20 March 2023

First trading day:

20 March 2023

20 March 2023

20 March 2023

Date of suspension and delisting from the Stock Exchange Market:

13 June 2023

12 September 2023

12 March 2024

Maturity date:

15 June 2023

14 September 2023

14 March 2024

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