Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 020, 1000 LJUBLJANA, SLOVENIA

Ticker:

TZ235

SZ165

DZ126

ISIN code:

SI0002504569

SI0002504577

SI0002504585

CFI Code:

DYZTXR

DYZTXR

DYZTXR

FISN code:

RS/DISC TB 20270211 GOVT GTD

RS/DISC TB 20270513 GOVT GTD

RS/DISC TB 20271111 GOVT GTD

Market segment:

Debt Instruments Segment – Money Market Instruments

No of securities:

16,109

13,792

40,698

Total nominal value (EUR):

16,109,000.00

13,792,000.00

40,698,000.00

Entry in the KDD d. d. Central registry:

12 November 2026

12 November 2026

12 November 2026

Date of listing on the Stock Exchange Market:

16 November 2026

16 November 2026

16 November 2026

First trading day:

16 November 2026

16 November 2026

16 November 2026

Last trading day:

5 February 2027

10 May 2027

8 November 2027

Date of suspension and delisting from the Stock Exchange Market:

9 February 2027

11 May 2027

9 November 2027

Maturity date:

11 February 2027

13 May 2027

11 November 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