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PAL-270/14

Ljubljanska borza, d. d., Ljubljana

Republic of Slovenia - listing of bonds RS73 to the stock market (the suspensive condition is met)

 

Company:

Republika Slovenija, ki jo zastopa Ministrstvo za finance

Address:

Župančičeva ulica 3, 1000 Ljubljana

ISIN:

SI0002103453

Ticker:

RS73

CFI Code:

DBFTFR

Market segment:

Bond Market

No. of bonds listed:

1,000,000

Nominal value - bond (€):

1,000.00

Issue amount (€):

100,000,000.00

Rate:

Fixed;  2,25 % annually

Payment date:

annual

Redemption date:

25 March 2022

Entry in the KDD d.d. Central registry:

4 November 2014

Date of listing:

5 November 2014

First trading day:

5 November 2014

Last trading day:

18 March 2022

Delisting:

21 March 2022

Minimum trading unit:

One lot

One lot:                                   

EUR 1,000.00

Other information:

Issuer is not obliged to publish prospectus regarding bonds (Article 41 of Financial Instruments Market Act). Offering Circular will be published on SEOnet on 5 November 2014 by the issuer.

 

Ljubljana Stock Exchange
Date: 04.11.2014