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PAL-208/19

Ljubljanska borza, d. d., Ljubljana

Listing and start of trading with Treasury bills TZ175 and OZ13 of Republic of Slovenia

Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 20, 1000 Ljubljana

LEI:

485100000LWQHIX4XX88

Ticker:

TZ175

OZ13

ISIN code:

SI0002502472

SI0002103909

CFI Code:

DYZTXR

DBZTFR

Name of security:

TRIMESEČNA ZAKLADNA MENICA 30/12/2019

OSEMNAJSTMESEČNA ZAKLADNA MENICA 8/4/2021

FISN code:

RS/DISC TB 20191230 GOVT GTD

RS/DISC TB 20210408 GOVT GTD

Trading venue:

XLJU

Market segment:

Bond Market – Treasury Bills

No of securities:

12,000

60,000

Total nominal value (EUR):

120,000,000.00

60,000,000.00

Entry in the KDD d. d. Central registry:

10 October 2019

10 October 2019

Date of listing on the Stock Exchange Market:

11 October 2019

11 October 2019

First trading day:

11 October 2019

11 October 2019

Date of suspension and delisting from the Stock Exchange Market:

23 December 2019

6 April 2021

Maturity date:

30 December 2019

8 April 2021

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: 10.10.2019