Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

TZ214

SZ143

OZ20

ISIN code:

SI0002503660

SI0002503678

SI0002104709

CFI Code:

DYZTXR

DYZTXR

DBZTFR

FISN code:

RS/DISC TB 20240711 GOVT GTD

RS/DISC TB 20241010 GOVT GTD

RS/DISC BD 20251009 GOVT GTD

Market segment:

Bond Market – Treasury Bills

No of securities:

31,914

23,233

50,168

Total nominal value (EUR):

31,914,000.00

23,233,000.00

50,168,000.00

Entry in the KDD d. d. Central registry:

11 April 2024

11 April 2024

11 April 2024

Date of listing on the Stock Exchange Market:

15 April 2024

15 April 2024

15 April 2024

First trading day:

15 April 2024

15 April 2024

15 April 2024

Date of suspension and delisting from the Stock Exchange Market:

9 July 2024

8 October 2024

7 October 2025

Maturity date:

11 July 2024

10 October 2024

9 October 2025

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