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Podrobno iskanje
 
PAL-162/18

Ljubljanska borza, d. d., Ljubljana

Listing and start of trading with Treasury bills SZ101 and DZ84 of Republic of Slovenia

Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

SZ101

DZ84

ISIN code:

SI0002502118

SI0002502126

CFI Code:

DYZTXR

DYZTXR

FISN:

RS/DISC TB 20181213 GOVT GTD

RS/DISC TB 20190613 GOVT GTD

Market segment:

Bond Market – Treasury Bills

No of securities:

10,000

85,000

Total nominal value (EUR):

10,000,000.00

85,000,000.00

Entry in the KDD d.d. Central registry:

14 June 2018

14 June 2018

Date of listing on the Stock Exchange Market:

15 June 2018

15 June 2018

First trading day:

15 June 2018

15 June 2018

Date of suspension and delisting from the Stock Exchange Market:

10 December 2018

10 June 2019

Maturity date:

13 December 2018

13 June 2019

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: 14.06.2018