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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
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