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PAL-255/14 Ljubljanska borza, d. d., Ljubljana DUTB, d. d. (english: BAMC) – New bond listing (DUT03)
Company: |
Družba za upravljanje terjatev bank, d.d. (english: Bank Assets Management Company) |
Registered office and business address: |
Ljubljana; Davčna ulica 1, 1000 Ljubljana |
Bond Name: |
DUTB, OBVEZNICE 3. IZDAJE 15/12/2017 |
ISIN: |
SI0032103440 |
Ticker: |
DUT03 |
CFI Code: |
DBFTFR |
Market segment: |
Bond Market |
No. of bonds listed: |
4,246 |
Nominal value (€): |
100,000.00 |
Issue amount (€): |
424,600,000.00 |
Rate: |
Fixed; 1,5 % annually |
Payment date: |
Semi-annual retroactive, with the exception of the first instalment |
Redemption date: |
15 December 2017 |
Entry in the KDD d.d. Central registry: |
20 October 2014 |
Date of listing: |
22 October 2014 |
First trading day: |
22 October 2014 |
Last trading day: |
8 December 2017 |
Delisting: |
11 December 2017 |
Minimum trading unit: |
One lot |
One lot: |
EUR 100,000 |
Other information: |
Issuer is not obliged to publish prospectus regarding bonds (Article 41 of Markets in Financial Instruments Act). Offering Circular published on SEOnet on 20 October 2014 by issuer. |
Ljubljana Stock Exchange
Date: 21.10.2014
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