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PAL-245/18 Ljubljanska borza, d. d., Ljubljana Listing and start of trading with Treasury bills menicami SZ103, DZ86 and OZ11 of Republic of Slovenia
Issuer: |
Republic of Slovenia |
Address: |
Gregorčičeva ulica 20, 1000 Ljubljana |
Ticker: |
SZ103 |
DZ86 |
OZ11 |
ISIN code: |
SI0002502209 |
SI0002502217 |
SI0002103834 |
CFI Code: |
DYZTXR |
DYZTXR |
DBZTFR |
FISN code: |
RS/DISC TB 20190411 GOVT GTD |
RS/DISC TB
20191010 GOVT GTD |
RS/DISC BD
20200409 GOVT GTD |
Market segment: |
Bond Market – Treasury Bills |
No of securities: |
5,000 |
35,000 |
40,000 |
Total nominal value (EUR): |
5,000,000.00 |
35,000,000.00 |
40,000,000.00 |
Entry in the KDD d.d. Central registry: |
11 October 2018 |
11 October 2018 |
11 October 2018 |
Date of listing on the Stock Exchange Market: |
12 October 2018 |
12 October 2018 |
12 October 2018 |
First trading day: |
12 October 2018 |
12 October 2018 |
12 October 2018 |
Date of suspension and delisting from the Stock Exchange Market: |
9 April 2019 |
8 October 2019 |
7 April 2020 |
Maturity date: |
11 April 2019 |
10 October 2019 |
9 April 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: 11.10.2018
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