Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

TZ217

SZ147

DZ112

ISIN code:

SI0002503777

SI0002503785

SI0002503793

CFI Code:

DYZTXR

DYZTXR

DYZTXR

FISN code:

RS/DISC TB 20241212 GOVT GTD

RS/DISC TB 20250313 GOVT GTD

RS/DISC TB 20250911 GOVT GTD

Market segment:

Bond Market – Treasury Bills

No of securities:

5,501

32,070

70,867

Total nominal value (EUR):

5,501,000.00

32,070,000.00

70,867,000.00

Entry in the KDD d. d. Central registry:

12 September 2024

12 September 2024

12 September 2024

Date of listing on the Stock Exchange Market:

16 September 2024

16 September 2024

16 September 2024

First trading day:

16 September 2024

16 September 2024

16 September 2024

Date of suspension and delisting from the Stock Exchange Market:

10 December 2024

11 March 2025

9 September 2025

Maturity date:

12 December 2024

13 March 2025

11 September 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