Republic of Slovenia (SLOVEN)

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Republic of Slovenia (SLOVEN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	SLOVEN	Republic of Slovenia	€1,750		1	EMEA	Jan 5, 2026

Tranche #1Republic of Slovenia

currency

EUR

size (m)

1,750.000

maturity

Mar 12, 2036

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

A+

size description

re-open/tap

ipt

ipt-pxd

-8

guidance

MS+45 area; RVSD MS+40 area

spread

coupon

3.275%

spread set

price

99.67500

yield

3.312%

book size (m)

10,000

peak book (m)

x-covered

5.71

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

10,000

peak book (m)

x-covered

5.71

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 10000; First Pay: 2027-03-12; Registration: Reg S Only; Comments: EUR1.75bn 10yr, cpn 3.275% at 99.675, yld 3.312%. Spread: MS+37. DBR 2.6 15/08/2035 + 43.8bps @ 97.714 / 2.874% / HR 104%. LEI: 485100000LWQHIX4XX88;

Use of Proceeds

General Funding Purposes

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Republic of Slovenia (SLOVEN)

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