Ljubljanska borza, d. d., Ljubljana
Bond coupon due for payment on regulated market: RS76
Ljubljana Stock Exchange hereby defines the first trading day of the below bonds, with no rights to the next bond issues' coupons, on the basis of the amortization schedules of the issuers, and following the harmonization of data with the Central Securities Clearing Corporation (KDD), as well as in accordance with the Rules of the Ljubljana Stock Exchange:
REPUBLIKA SLOVENIJA 76th ISSUE (RS76)
Maturity date: 7th August 2020
First trading day ex coupon*: 1st August 2020
*The first trading day ex coupon is at the same time also the first day of interest bearing of the next coupon (in certain cases also Saturdays).
Ljubljana Stock Exchange