|
|
PAL-164/19 Ljubljanska borza, d. d., Ljubljana Listing and start of trading with Treasury bills TZ173 and SZ109 of Republic of Slovenia
|
Issuer: |
Republic of Slovenia |
|
Address: |
Gregorčičeva ulica 20, 1000 Ljubljana |
|
LEI: |
485100000LWQHIX4XX88 |
|
Ticker: |
TZ173 |
SZ109 |
|
ISIN code: |
SI0002502423 |
SI0002502431 |
|
CFI Code: |
DYZTXR |
DYZTXR |
|
Name of security: |
TRIMESEČNA ZAKLADNA MENICA 10/10/2019 |
ŠESTMESEČNA ZAKLADNA MENICA 30/12/2019 |
|
FISN code: |
RS/DISC TB 20191010 GOVT GTD |
RS/DISC TB 20191230 GOVT GTD |
|
Trading venue: |
XLJU |
|
Market segment: |
Bond Market – Treasury Bills |
|
No of securities: |
37,000 |
57,000 |
|
Total nominal value (EUR): |
37,000,000.00 |
57,000,000.00 |
|
Entry in the KDD d. d. Central registry: |
11 July 2019 |
11 July 2019 |
|
Date of listing on the Stock Exchange Market: |
12 July 2019 |
12 July 2019 |
|
First trading day: |
12 July 2019 |
12 July 2019 |
|
Date of suspension and delisting from the Stock Exchange Market: |
8 October 2019 |
23 December 2019 |
|
Maturity date: |
10 October 2019 |
30 December 2019 |
|
Reason for suspension and delisting: |
Maturity of all liabilities |
Maturity of all liabilities |
|
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: 11.07.2019 |
|
