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.