Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

TZ233

SZ163

DZ125

ISIN code:

SI0002504478

SI0002504486

SI0002504494

CFI Code:

DYZTXR

DYZTXR

DYZTXR

FISN code:

RS/DISC TB 20261210 GOVT GTD

RS/DISC TB 20270311 GOVT GTD

RS/DISC TB 20270909 GOVT GTD

Market segment:

Debt Instruments Segment – Money Market Instruments

No of securities:

23,644

24,005

31,039

Total nominal value (EUR):

23,644,000.00

24,005,000.00

31,039,000.00

Entry in the KDD d. d. Central registry:

10 September 2026

10 September 2026

10 September 2026

Date of listing on the Stock Exchange Market:

14 September 2026

14 September 2026

14 September 2026

First trading day:

14 September 2026

14 September 2026

14 September 2026

Last trading day:

7 December 2026

8 March 2027

6 September 2027

Date of suspension and delisting from the Stock Exchange Market:

8 December 2026

9 March 2027

7 September 2027

Maturity date:

10 December 2026

11 March 2027

9 September 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