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PAL-78/23 Ljubljanska borza, d. d., Ljubljana Listing and start of trading with Treasury bills TZ205, SZ134 and DZ102 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: |
TZ205 |
SZ134 |
DZ102 |
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ISIN code: |
SI0002503330 |
SI0002503355 |
SI0002503348 |
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CFI Code: |
DYZTXR |
DYZTXR |
DYZTXR |
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FISN code: |
RS/DISC TB 20230615 |
RS/DISC TB 20230914 |
RS/DISC TB 20240314 |
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Market segment: |
Bond Market – Treasury Bills |
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No of securities: |
65,614 |
53,076 |
41,307 |
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Total nominal value (EUR): |
65,614,000.00 |
53,076,000.00 |
41,307,000.00 |
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Entry in the KDD d. d. Central registry: |
16 March 2023 |
16 March 2023 |
16 March 2023 |
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Date of listing on the Stock Exchange Market: |
20 March 2023 |
20 March 2023 |
20 March 2023 |
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First trading day: |
20 March 2023 |
20 March 2023 |
20 March 2023 |
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Date of suspension and delisting from the Stock Exchange Market: |
13 June 2023 |
12 September 2023 |
12 March 2024 |
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Maturity date: |
15 June 2023 |
14 September 2023 |
14 March 2024 |
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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: 16.03.2023 |
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