Company:

Republic of Slovenia

Registered office and business address:

Gregorčičeva ulica 20, 1000 Ljubljana

ISIN:

SI0002104923

Ticker:

RS96

CFI Code:

DBFTFR

FISN:

RS/2.750 BD 20280328 GOVT GTD

Market segment:

Bond Market

No. of bonds listed:

250,000

Nominal value – bond (in EUR):

1,000.00

Issue amount (in EUR):

250,000,000.00

Rate:

Fixed; 2.75%

Payment date:

Annual

Maturity date:

28 March 2028

Entry in the KDD d.d. Central registry:

28 March 2025

Date of listing on the Stock Exchange Market:

1 April 2025

First trading day:

1 April 2025

Last trading day:

23 March 2028

Date of delisting from the Stock Exchange Market:

24 March 2028

Minimum trading unit:

One lot

One lot:

EUR 1,000.00

Other information:

Offering circular published on SEOnet on 25 February 2024