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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
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