Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

TZ210

SZ139

DZ106

ISIN code:

SI0002503512

SI0002503520

SI0002503538

CFI Code:

DYZTXR

DYZTXR

DYZTXR

FISN code:

RS/DISC TB 20231214 GOVT GTD

RS/DISC TB 20240314 GOVT GTD

RS/DISC TB 20240912 GOVT GTD

Market segment:

Bond Market – Treasury Bills

No of securities:

44,436

34,284

60,137

Total nominal value (EUR):

44,436,000.00

34,284,000.00

60,137,000.00

Entry in the KDD d. d. Central registry:

14 September 2023

14 September 2023

14 September 2023

Date of listing on the Stock Exchange Market:

18 September 2023

18 September 2023

18 September 2023

First trading day:

18 September 2023

18 September 2023

18 September 2023

Date of suspension and delisting from the Stock Exchange Market:

12 December 2023

12 March 2024

10 September 2024

Maturity date:

14 December 2023

14 March 2024

12 September 2024

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