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PAL-62/18 Ljubljanska borza, d. d., Ljubljana Listing and start of trading with Treasury bills SZ98 and DZ81 of Republic of Slovenia
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Issuer: |
Republic of Slovenia |
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Address: |
Gregorčičeva ulica 20, 1000 Ljubljana |
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Ticker: |
SZ98 |
DZ81 |
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ISIN code: |
SI0002502027 |
SI0002502035 |
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CFI Code: |
DYZTXR |
DYZTXR |
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Market segment: |
Bond Market – Treasury Bills |
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No of securities: |
35,000 |
62,000 |
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Total nominal value (EUR): |
35,000,000.00 |
62,000,000.00 |
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Entry in the KDD d.d. Central registry: |
15 March 2018 |
15 March 2018 |
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Date of listing on the Stock Exchange Market: |
16 March 2018 |
16 March 2018 |
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First trading day: |
16 March 2018 |
16 March 2018 |
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Date of suspension and delisting from the Stock Exchange Market: |
10 September 2018 |
11 March 2019 |
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Maturity date: |
13 September 2018 |
14 March 2019 |
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One lot: |
Trading unit EUR 1,000.00 |
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Minimum volume for trading |
One lot |
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The price of treasury bills: |
Displayed in percentage of the Treasury bills' face value | Ljubljana Stock Exchange
Date: 15.03.2018 |
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