Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

TZ215

SZ144

DZ109

ISIN code:

SI0002503686

SI0002503702

SI0002503694

CFI Code:

DYZTXR

DYZTXR

DYZTXR

FISN code:

RS/DISC TB 20240808 GOVT GTD

RS/DISC TB 20241107 GOVT GTD

RS/DISC TB 20250508 GOVT GTD

Market segment:

Bond Market – Treasury Bills

No of securities:

14,515

5,847

24,204

Total nominal value (EUR):

14,515,000.00

5,847,000.00

24,204,000.00

Entry in the KDD d. d. Central registry:

9 May 2024

9 May 2024

9 May 2024

Date of listing on the Stock Exchange Market:

16 May 2024

16 May 2024

16 May 2024

First trading day:

16 May 2024

16 May 2024

16 May 2024

Date of suspension and delisting from the Stock Exchange Market:

6 August 2024

5 November 2024

6 May 2025

Maturity date:

8 August 2024

7 November 2024

7 May 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