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PAL-195/18 Ljubljanska borza, d. d., Ljubljana GEN-I, d.o.o. - New listing of commercial papers (GEN07)
Company: |
GEN-I, d.o.o. |
Business address: |
Vrbina 17, 8270 Krško |
Ticker: |
GEN07 |
Market segment: |
Bonds Market (Money Market Instruments) |
Bond Name: |
GEN-I, KOMERCIALNI ZAPIS 23/06/2019 |
ISIN: |
SI0032502138 |
No. of securities: |
250 |
Nominal value (€): |
25,000,000.00 |
Entry in the KDD d.d. Central registry: |
28 June 2018 |
Date of listing: |
3 August 2018 |
First trading day: |
3 August 2018 |
Last trading day: |
18 June 2019 |
Date of delisting: |
19 June 2019 |
Maturity date: |
23 June 2019 |
CFI Code: |
DYZUXR |
FISN: |
GEN/DISC CP 20190623 UNSEC |
LEI: |
529900AXYB1IBYBC2C81 |
Minimum trading unit: |
One lot |
One lot: |
EUR 100,000.00 |
The price of commercial papers: |
Displayed in percentage of the commercial paper' face value |
Reference rate: |
100 |
Prospectus: |
Offering Circular published on SEOnet on 2 August 2018 by issuer. | Ljubljana Stock Exchange
Date: 03.08.2018
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