Listing and Commencement of Trading of Treasury Bills TZ234, SZ164 and OZ25 Issued by the Republic of Slovenia

Ljubljana Stock Exchange, d.d., Ljubljana Listing and commencement of trading of treasury bills TZ234, SZ164 and OZ25 issued by the Republic of Slovenia Issuer: Republic of Slovenia Address: Gregorčičeva ulica 20, 1000 Ljubljana Tickers: TZ234 SZ164 OZ25 ISIN codes: SI0002504536 SI0002504544 SI0002105367 CFI codes: DYZTXR DYZTXR DBZTFR FISN codes: 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 Number: 22,546 36,373 57,159 Total nominal value (EUR): 22,546,000.00 36,373,000.00 57,159,000.00 Issue date in KDD, d.d.: 8 Oct 2026 8 Oct 2026 8 Oct 2026 Listing date on the stock exchange: 12 Oct 2026 12 Oct 2026 12 Oct 2026 Commencement of trading: 12 Oct 2026 12 Oct 2026 12 Oct 2026 Last trading day: 28 Dec 2026 5 Apr 2027 3 Apr 2028 Date of suspension and withdrawal from trading on the stock exchange: 29 Dec 2026 6 Apr 2027 4 Apr 2028 Maturity date: 31 Dec 2026 8 Apr 2027 6 Apr 2028 Lot size: Denomination 1,000.00 EUR Minimum trading quantity: One lot Treasury bill price: Expressed as a percentage of the nominal value of the treasury bill