Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

TZ234

SZ164

OZ25

ISIN code:

SI0002504536

SI0002504544

SI0002105367

CFI Code:

DYZTXR

DYZTXR

DBZTFR

FISN code:

RS/DISC TB 20261231
GOVT GTD

RS/DISC TB
20270408 GOVT GTD

RS/DISC BD 20280406
GOVT GTD

Market segment:

Debt Instruments Segment – Money Market Instruments

No of securities:

22,546

36,373

57,159

Total nominal value
(EUR):

22,546,000.00

36,373,000.00

57,159,000.00

Entry in the KDD d.
d. Central registry:

8 October 2026

8 October 2026

8 October 2026

Date of listing on
the Stock Exchange
Market:

12 October 2026

12 October 2026

12 October 2026

First trading day:

12 October 2026

12 October 2026

12 October 2026

Last trading day:

28 December 2026

5 April 2027

3 April 2028

Date of suspension
and delisting from
the Stock Exchange
Market:

29 December 2026

6 April 2027

4 April 2028

Maturity date:

31 December 2026

8 April 2027

6 April 2028

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