Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

TZ230

SZ160

DZ122

ISIN code:

SI0002504312

SI0002504320

SI0002504338

CFI Code:

DYZTXR

DYZTXR

DYZTXR

FISN code:

RS/DISC TB 20260806 GOVT GTD

RS/DISC TB 20261105 GOVT GTD

RS/DISC TB 20270506 GOVT GTD

Market segment:

Debt Instruments Segment – Money Market Instruments

No of securities:

35,763

57,496

50,916

Total nominal value (EUR):

35,763,000.00

57,496,000.00

50,916,000.00

Entry in the KDD d. d. Central registry:

7 May 2026

7 May 2026

7 May 2026

Date of listing on the Stock Exchange Market:

11 May 2026

11 May 2026

11 May 2026

First trading day:

11 May 2026

11 May 2026

11 May 2026

Last trading day:

3 August 2026

2 November 2026

3 May 2027

Date of suspension and delisting from the Stock Exchange Market:

4 August 2026

3 November 2026

4 May 2027

Maturity date:

6 August 2026

5 November 2026

6 May 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