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PAL-8/19 Ljubljanska borza, d. d., Ljubljana Republic of Slovenia – listing of bonds RS81 on the Stock Exchange Market (the suspensive condition is met)
Company: |
Republic of Slovenia |
Registered office and business address: |
Gregorčičeva ulica 20, 1000 Ljubljana |
ISIN: |
SI0002103842 |
Ticker: |
RS81 |
CFI Code: |
DBFTFR |
FISN: |
RS/1.1875 BD 20290314 GOVT GTD |
Market segment: |
Bond Market |
No. of bonds listed: |
1,500,000 |
Nominal value – bond (in EUR): |
1,000.00 |
Issue amount (in EUR): |
1,500,000,000.00 |
Rate: |
Fixed; 1.1875 % |
Payment date: |
Annual |
Maturity date: |
14 March 2029 |
Entry in the KDD d.d. Central registry: |
14 January 2019 |
Date of listing on the Stock Exchange Market: |
15 January 2019 |
First trading day: |
15 January 2019 |
Last trading day: |
9 March 2029 |
Date of delisting from the Stock Exchange Market: |
12 March 2029 |
Minimum trading unit: |
One lot |
One lot: |
EUR 1,000.00 |
Other information: |
Issuer is not obliged to publish prospectus regarding bonds (Article 69 of Market in Financial Instruments Act). Offering Circular will be published on SEOnet on 15 January 2019 by the issuer. | Ljubljana Stock Exchange
Date: 14.01.2019
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