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PAL-74/19 Ljubljanska borza, d. d., Ljubljana Listing and start of trading with Treasury bills TZ170, SZ106 and OZ12 of Republic of Slovenia
Issuer: |
Republic of Slovenia |
Address: |
Gregorčičeva ulica 20, 1000 Ljubljana |
Ticker: |
TZ170 |
SZ106 |
OZ12 |
ISIN code: |
SI0002502308 |
SI0002502316 |
SI0002103867 |
CFI Code: |
DYZTXR |
DYZTXR |
DBZTFR |
FISN code: |
RS/DISC TB 20190711 GOVT GTD |
RS/DISC TB 20191010 GOVT GTD |
RS/DISC BD 20201008 GOVT GTD |
Market segment: |
Bond Market – Treasury Bills |
No of securities: |
50,000 |
57,000 |
63,000 |
Total nominal value (EUR): |
50,000,000.00 |
57,000,000.00 |
63,000,000.00 |
Entry in the KDD d. d. Central registry: |
11 April 2019 |
11 April 2019 |
11 April 2019 |
Date of listing on the Stock Exchange Market: |
12 April 2019 |
12 April 2019 |
12 April 2019 |
First trading day: |
12 April 2019 |
12 April 2019 |
12 April 2019 |
Date of suspension and delisting from the Stock Exchange Market: |
9 July 2019 |
8 October 2019 |
6 October 2020 |
Maturity date: |
11 July 2019 |
10 October 2019 |
8 October 2020 |
One lot: |
Trading unit EUR 1,000.00 |
Minimum volume for trading |
One lot |
The price of treasury bills: |
Displayed in percentage of the Treasury bills' face value | Ljubljana Stock Exchange
Date: 11.04.2019
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