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PAL-197/18 Ljubljanska borza, d. d., Ljubljana GEN-I, d.o.o. - New bond listing (GE02)
Company: |
GEN-I, d.o.o. |
Business address: |
Vrbina 17, 8270 Krško |
Bond Name: |
GEN-I, OBVEZNICE 2. IZDAJE 28/03/2022 |
ISIN: |
SI0032103812 |
Ticker: |
GE02 |
CFI Code: |
DBFUFR |
FISN: |
GEN/2.40 BD 20220328 UNSEC |
Market segment: |
Bond Market |
No. of bonds listed: |
200 |
Nominal value (€): |
100,000.00 |
Issue amount (€): |
20,000,000.00 |
Rate: |
Fixed; 2,40 % annually |
Payment date: |
Annual retroactive |
Redemption date: |
28 March 2022 |
Entry in the KDD d.d. Central registry: |
27 June 2018 |
Date of listing: |
3 August 2018 |
First trading day: |
3 August 2018 |
Last trading day: |
23 March 2022 |
Delisting: |
24 March 2022 |
Minimum trading unit: |
One lot |
One lot: |
EUR 100,000.00 |
LEI: |
529900AXYB1IBYBC2C81 |
Prospectus: |
Prospectus published on SEOnet on 2 August 2018 by issuer. | Ljubljana Stock Exchange
Date: 03.08.2018
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