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AUCTION ANNOUNCEMENTS OF TREASURY BILLS

ANNOUNCEMENT

OF THE PUBLIC OFFERING OF THE REPUBLIC OF SLOVENIA 3-, 6- AND 12-MONTH TREASURY BILLS

 

The Republic of Slovenia hereby announces that bids  for subscription and payment of the 3 month (TZ169), 6 month (SZ105) and 12 month (DZ88) T- Bills to be issued on 14 March 2019 may be submitted until 12 March 2019, 12:00 a.m. CET. 

 

The provisional total amount of issue of the 3 month T-Bills TZ169 (ISIN code SI0002502274), 6 month T-Bills SZ105 (ISIN code SI0002502282) and 12 month T-Bills DZ88 (ISIN code SI0002502290) is approximately 140 million EUR (approximately 140.000 T-Bills at 1.000 EUR denomination each).  

 

The settlement date for bids accepted at the auction is Thursday, 14 March 2019.

The 3 month T-Bills TZ169 will mature on 13 June 2019.

The 6 month T-Bills SZ105 will mature on 12 September 2019.

The 12 month T-Bills DZ88 will mature on 12 March 2020

 

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), Nova KBM d.d. (386 (0)2 229 22 09), Nova Ljubljanska banka d.d. (386 (0)1 476 91 82), 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/primary_dealers/primary_dealers_of_treasury_bills/