Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

TZ232

SZ162

DZ124

ISIN code:

SI0002504403

SI0002504411

SI0002504429

CFI Code:

DYZTXR

DYZTXR

DYZTXR

FISN code:

RS/DISC TB

20261008 GOVT

GTD

RS/DISC TB

20270107 GOVT

GTD

RS/DISC TB

20270708 GOVT

GTD

Market segment:

Debt Instruments Segment – Money Market Instruments

No of securities:

32,747

34,717

64,134

Total nominal value (EUR):

32,747,000.00

34,717,000.00

64,134,000.00

Entry in the KDD d. d. Central registry:

9 July 2026

9 July 2026

9 July 2026

Date of listing on the Stock Exchange Market:

13 July 2026

13 July 2026

13 July 2026

First trading day:

13 July 2026

13 July 2026

13 July 2026

Last trading day:

5 October 2026

4 January 2027

5 July 2027

Date of suspension and delisting from the Stock Exchange Market:

6 October 2026

5 January 2027

6 July 2027

Maturity date:

8 October 2026

7 January 2027

8 July 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