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PAL-184/25

Ljubljanska borza, d. d., Ljubljana

Liquidity Provider for treasury bills with codes SZ154 and DZ113

Company:

Republika Slovenija

Registered office and business address:

Župančičeva 3, 1000 Ljubljana

Market segment:

Treasury Bills

Ticker and ISIN:

SZ154 (SI0002504023)

DZ113 (SI0002503850)

Liquidity Provider:

OTP banka d. d.

Date of initiation of Liquidity Providing:

16 June 2025

Liquidity Providing Group

S 3

Minimum quote size in lots:

3 lots (min. quantity in Xetra@ T7 = 3 * principal's nominal value of a debt security)

Ljubljana Stock Exchange
Date: 13.06.2025