Company:

Republic of Slovenia

Registered office and business address:

Gregorčičeva ulica 20, 1000 Ljubljana

ISIN:

SI0002104592

Ticker:

RS94

CFI Code:

DBFTFR

FISN:

RS/3.400 BD 20270223 GOVT GTD

Market segment:

Bond Market

No. of bonds listed:

261,000

Nominal value – bond (in EUR):

1,000.00

Issue amount (in EUR):

261,000,000.00

Rate:

Fixed; 3.40%

Payment date:

Annual

Maturity date:

23 February 2027

Entry in the KDD d.d. Central registry:

23 February 2024

Date of listing on the Stock Exchange Market:

27 February 2024

First trading day:

27 February 2024

Last trading day:

18 February 2027

Date of delisting from the Stock Exchange Market:

19 February 2027

Minimum trading unit:

One lot

One lot:

EUR 1,000.00

Other information:

Offering circular published on SEOnet on 1 February 2024