Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

SZ146

DZ111

ISIN code:

SI0002503744

SI0002503751

CFI Code:

DYZTXR

DYZTXR

FISN code:

RS/DISC TB 20250109 GOVT GTD

RS/DISC TB 20250710 GOVT GTD

Trading venue:

XLJU

XLJU

Market segment:

Bond Market – Treasury Bills

No of securities:

16,838

27,166

Total nominal value (EUR):

16,838,000.00

27,166,000.00

Entry in the KDD d. d. Central registry:

11 July 2024

11 July 2024

Date of listing on the Stock Exchange Market:

15 July 2024

15 July 2024

First trading day:

15 July 2024

15 July 2024

Date of suspension and delisting from the Stock Exchange Market:

7 January 2025

8 July 2025

Maturity date:

9 January 2025

10 July 2025

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