Investor Presentaiton

Republic of Slovakia debt Central government debt + EUR 16 bln. of which EUR 14 bln. is tradable debt Annual financing needs lower than EUR 4 bln. + debt roll-over lower than EUR 3 bln. budget deficit and temporary shortcomings up to EUR 1 bln. Instruments H Market Non-market T-Bonds (domestic and international) T-Bills MM Loans State Treasury sources via refinancing system 20 20

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