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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 (SZ96), 12 month (DZ79) and 18 month (OZ9) T- Bills to be issued on 5 October 2017 may be submitted until 3 October 2017, 12:00 a.m. CET. 

 

The provisional total amount of issue of the 6 month T-Bills SZ96 (ISIN code SI0002501946), 12 month T-Bills DZ79 (ISIN code SI0002501938) and 18 month T-Bills OZ9 (ISIN code SI0002103768 is approximately 80 million EUR (approximately 80.000 T-Bills at 1.000 EUR denomination each).      

 

The settlement date for bids accepted at the auction is Thursday, 5 October 2017.

The 6 month T-Bills SZ96 will mature on 5 April 2018.

The 12 month T-Bills DZ79 will mature on 4 October 2018.

The 18 month T-Bills OZ9 will mature on  4 April 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/auction_rules.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 70), 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 50 91), 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/si/delovna_podrocja/vrednostni_papirji/zakladne_menice/pravne_osnove_za_izdajo_zakladnih_menic/