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PAL-184/19

Ljubljanska borza, d. d., Ljubljana

Bond coupon due for payment: RS33 and RS66

Ljubljana Stock Exchange hereby defines the first trading day of the below bonds, with no rights to the next bond issues' coupons, on the basis of the amortisation schedules of the issuers, and following the harmonization of data with the Central Securities Clearing Corporation (KDD), as well as in accordance with the Rules of the Ljubljana Stock Exchange:

 

REPUBLIKA SLOVENIJA 33rd ISSUE (RS33)

Maturity date: 1st October 2019
First trading day ex coupon*: 27th September 2019

REPUBLIKA SLOVENIJA 66th ISSUE (RS66)

Maturity date: 9th September 2019
First trading day ex coupon*: 3rd September 2019

 

*The first trading day ex coupon is at the same time also the first day of interest bearing of the next coupon (in certain cases also Saturdays).

Ljubljana Stock Exchange
Date: 02.09.2019