Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

TZ218

SZ148

OZ21

ISIN code:

SI0002503819

SI0002503827

SI0002104832

CFI Code:

DYZTXR

DYZTXR

DBZTFR

FISN code:

RS/DISC TB 20241219 GOVT GTD

RS/DISC TB 20250410 GOVT GTD

RS/DISC BD 20260409 GOVT GTD

Market segment:

Bond Market – Treasury Bills

No of securities:

15.738

21.726

41.938

Total nominal value (EUR):

15,738,000.00

21,726,000.00

41,938,000.00

Entry in the KDD d. d. Central registry:

10 October 2024

10 October 2024

10 October 2024

Date of listing on the Stock Exchange Market:

14 October 2024

14 October 2024

14 October 2024

First trading day:

14 October 2024

14 October 2024

14 October 2024

Date of suspension and delisting from the Stock Exchange Market:

17 December 2024

8 April 2025

7 April 2026

Maturity date:

19 December 2024

10 April 2025

9 April 2026

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