Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

TZ225

DZ119

ISIN code:

SI0002504072

SI0002504080

CFI Code:

DYZTXR

DYZTXR

FISN code:

RS/DISC TB 20251211 GOVT GTD

RS/DISC TB

20260910 GOVT

GTD

Market segment:

Debt Instruments Segment – Money Market Instruments

No of securities:

48,820

36,710

Total nominal value (EUR):

48,820,000.00

36,710,000.00

Entry in the KDD d. d. Central registry:

11 September 2025

11 September 2025

Date of listing on the Stock Exchange Market:

15 September 2025

15 September 2025

First trading day:

15 September 2025

15 September 2025

Date of suspension and delisting from the Stock Exchange Market:

9 December 2025

8 September 2026

Maturity date:

11 December 2025

10 September 2026

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