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Podrobno iskanje
 
PAL-335/20

Ljubljanska borza, d. d., Ljubljana

Bond coupon due for payment: KSF1 and SIJ6

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 amortisation 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:

 

KS naložbe 1st issue (KSF1)

Maturity date: 1st December 2020

First trading day ex coupon*: 25th November 2020

 

SIJ 6th issue (SIJ6)

Maturity date: 25th November 2020

First trading day ex coupon*: 21st November 2020

 

*The first trading day ex coupon is at the same time also the first day of interest bearing of the next coupon.

Ljubljana Stock Exchange
Date: 30.10.2020