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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
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