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PAL-243/14 Ljubljanska borza, d. d., Ljubljana Listing and start of trading with Treasury bills TZ156, SZ76 and DZ58 of Republika Slovenija
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Issuer: |
Republic of Slovenia, represented by the Ministry of Finance |
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Registered office: |
Beethovnova 11, Ljubljana |
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Ticker: |
TZ156 |
SZ76 |
DZ58 |
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ISIN code: |
SI0002501052 |
SI0002501060 |
SI0002501078 |
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Market segment: |
Bond Market – Treasury Bills |
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No of securities: |
5.500 |
30.000 |
63.500 |
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Total nominal value (EUR): |
5.500.000,00 |
30.000.000,00 |
63.500.000,00 |
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Entry in the KDD Central registry: |
9 October 2014 |
9 October 2014 |
9 October 2014 |
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Date of listing: |
10 October 2014 |
10 October 2014 |
10 October 2014 |
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Date of suspension and delisting: |
2 January 2015 |
3 April 2015 |
2 October 2015 |
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Maturity date: |
8 January 2015 |
9 April 2015 |
8 October 2015 |
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One lot: |
Trading unit EUR 1,000 |
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Minimum volume for trading |
One lot |
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The price of treasury bills: |
Displayed in percentage of the Treasury bills' face value |
Ljubljana Stock Exchange
Date: 09.10.2014 |
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