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PAL-104/19 Ljubljanska borza, d. d., Ljubljana Listing and start of trading with Treasury bills TZ171, SZ107 and DZ89 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: |
TZ171 |
SZ107 |
DZ89 |
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ISIN code: |
SI0002502332 |
SI0002502340 |
SI0002502357 |
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CFI Code: |
DYZTXR |
DYZTXR |
DYZTXR |
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FISN code: |
RS/DISC TB 20190814 GOVT GTD |
RS/DISC TB 20191114 GOVT GTD |
RS/DISC TB 20200514 GOVT GTD |
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Market segment: |
Bond Market – Treasury Bills |
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No of securities: |
40,000 |
55,000 |
50,000 |
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Total nominal value (EUR): |
40,000,000.00 |
55,000,000.00 |
50,000,000.00 |
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Entry in the KDD d. d. Central registry: |
16 May 2019 |
16 May 2019 |
16 May 2019 |
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Date of listing on the Stock Exchange Market: |
17 May 2019 |
17 May 2019 |
17 May 2019 |
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First trading day: |
17 May 2019 |
17 May 2019 |
17 May 2019 |
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Date of suspension and delisting from the Stock Exchange Market: |
12 August 2019 |
12 November 2019 |
12 May 2020 |
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Maturity date: |
14 August 2019 |
14 November 2019 |
14 May 2020 |
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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: 16.05.2019 |
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