Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

TZ231

SZ161

DZ123

ISIN code:

SI0002504361

SI0002504379

SI0002504387

CFI Code:

DYZTXR

DYZTXR

DYZTXR

FISN code:

RS/DISC TB 20260910 GOVT GTD

RS/DISC TB 20261210 GOVT GTD

RS/DISC TB 20270610 GOVT GTD

Market segment:

Debt Instruments Segment – Money Market Instruments

No of securities:

21,333

45,162

60,379

Total nominal value (EUR):

21,333,000.00

45,162,000.00

60,379,000.00

Entry in the KDD d. d. Central registry:

11 June 2026

11 June 2026

11 June 2026

Date of listing on the Stock Exchange Market:

15 June 2026

15 June 2026

15 June 2026

First trading day:

15 June 2026

15 June 2026

15 June 2026

Last trading day:

7 September 2026

7 December 2026

7 June 2027

Date of suspension and delisting from the Stock Exchange Market:

8 September 2026

8 December 2026

8 June 2027

Maturity date:

10 September 2026

10 December 2026

10 June 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