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Podrobno iskanje
 
PAL-87/16

Ljubljanska borza, d. d., Ljubljana

Bond coupon due for payment: KSF1 and SOS2E

Ljubljana Stock Exchange hereby defines the first trading day of the below bonds, with no rights to the next bond issues' coupons, on the basis of the amortisation schedules of the issuers, and following the harmonization of data with the Central Securities Clearing Corporation (KDD), as well as in accordance with the Rules of the Ljubljana Stock Exchange:

KS naložbe 1 st issue (KSF1)

Maturity date: 1st June 2016
First trading day ex coupon *:  26th May 2016

Slovenska odškodninska družba 2nd issue (SOS2E)

Maturity date: 1st June 2016 (26 th May 2016 delisting)

  * The first trading day ex coupon is at the same time also the first day of interest bearing of the next coupon (in certain cases also Saturdays).

Ljubljana Stock Exchange
Date: 03.05.2016