Listing and start of trading with Treasury bills TZ234, SZ164 and OZ25 of Republic of Slovenia

Ljubljanska borza, d. d., Ljubljana Listing and start of trading with Treasury bills TZ234, SZ164 and OZ25 of Republic of Slovenia 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