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PAL-132/19

Ljubljanska borza, d. d., Ljubljana

Listing and start of trading with Treasury bills TZ172, SZ108 and DZ90 of Republic of Slovenia

Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

TZ172

SZ108

DZ90

ISIN code:

SI0002502373

SI0002502381

SI0002502399

CFI Code:

DYZTXR

DYZTXR

DYZTXR

FISN code:

RS/DISC TB 20190912 GOVT GTD

RS/DISC TB 20191212 GOVT GTD

RS/DISC TB 20200611 GOVT GTD

Market segment:

Bond Market – Treasury Bills

No of securities:

48,000

54,000

36,000

Total nominal value (EUR):

48,000,000.00

54,000,000.00

36,000,000.00

Entry in the KDD d. d. Central registry:

13 June 2019

13 June 2019

13 June 2019

Date of listing on the Stock Exchange Market:

14 June 2019

14 June 2019

14 June 2019

First trading day:

14 June 2019

14 June 2019

14 June 2019

Date of suspension and delisting from the Stock Exchange Market:

10 September 2019

10 December 2019

9 June 2020

Maturity date:

12 September 2019

12 December 2019

11 June 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: 13.06.2019