Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

TZ229

SZ159

OZ24

ISIN code:

SI0002504288

SI0002504270

SI0002105318

CFI Code:

DYZTXR

DYZTXR

DBZTFR

FISN code:

RS/DISC TB

20260709

GOVT GTD

RS/DISC TB

20261008

GOVT GTD

RS/DISC BD

20271007

GOVT GTD

Market segment:

Debt Instruments Segment – Money Market Instruments

No of securities:

40,438

44,834

48,268

Total nominal value (EUR):

40,438,000.00

44,834,000.00

48,268,000.00

Entry in the KDD d. d. Central registry:

16 April 2026

16 April 2026

16 April 2026

Date of listing on the Stock Exchange Market:

20 April 2026

20 April 2026

20 April 2026

First trading day:

20 April 2026

20 April 2026

20 April 2026

Last trading day:

6 July 2026

5 October 2026

4 October 2027

Date of suspension and delisting from the Stock Exchange Market:

7 July 2026

6 October 2026

5 October 2027

Maturity date:

9 July 2026

8 October 2026

7 October 2027

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