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AUCTION ANNOUNCEMENTS OF TREASURY BILLS

ANNOUNCEMENT

OF THE PUBLIC OFFERING OF THE REPUBLIC OF SLOVENIA 6-, 12- AND 18-MONTH TREASURY BILLS

 

The Republic of Slovenia hereby announces that bids  for subscription and payment of the 6 month (SZ99), 12 month (DZ82) and 18 month (OZ10) T- Bills to be issued on 12 April 2018 may be submitted until 10 April 2018, 12:00 a.m. CET. 

 

The provisional total amount of issue of the 6 month T-Bills SZ99 (ISIN code SI0002502043), 12 month T-Bills DZ82 (ISIN code SI0002502050) and 18 month T-Bills OZ10 (ISIN code SI0002103792 is approximately 110 million EUR (approximately 110.000 T-Bills at 1.000 EUR denomination each).  

 

The settlement date for bids accepted at the auction is Thursday, 12 April 2018.
The 6 month T-Bills SZ99 will mature on 11 October 2018.
The 12 month T-Bills DZ82 will mature on 11 April 2019.
The 18 month T-Bills OZ10 will mature on  10 October 2019.

 

The subscription and payment of the Republic of Slovenia T-Bills is executed through auctions performed according to the Rules of the Republic of Slovenia government securities' auctions as published on the Ministry of Finance's website http://www.mf.gov.si/fileadmin/mf.gov.si/pageuploads/vrednostni_papirji/Bonds/RULES_OF_THE_REPUBLIC_OF_SLOVENIA_GOVERNMENT_SECURITIES_AUCTIONS.pdf

 

Primary dealers for T-Bills may directly participate in the auction. Other legal or natural persons may participate in the auctions indirectly through orders given to the primary dealers: Abanka d.d. (386 (0)1 471 82 12), Deželna Banka Slovenije d.d. (386 (0)1 472 71 85), Nova KBM d.d. (386 (0)2 229 23 50), Nova Ljubljanska banka d.d. (386 (0)1 476 91 42), SKB banka d.d. (386 (0)1 471 59 10), UniCredit Banka Slovenija d.d. (386 (0)1 587 67 93), Jefferies International Limited (44 (0) 20 7029 8000).

 

The complete description of the rights pertaining to the T-Bills is contained in the offering document for T-Bills issuance published on the Ministry of Finance's website. The T-Bills constitute direct, unconditional, unsecured and unsubordinated payment obligations of the Republic of Slovenia to the holders of the T-Bills.

 

Detailed information is available from primary dealers for T-Bills and from the issuer: Republic of Slovenia, represented by the Ministry of finance, Treasury Directorate
Front Office, Beethovnova 11, 1502 Ljubljana, Slovenia,
telephone: +386 (1) 369 64 42,
telefax: +386 (1) 369 65 99,
e-mail: mf.dolg@mf-rs.si,
web page: http://www.mf.gov.si/en/stiki_z_investitorji_imetniki_vp/auctions_announcements_and_results/