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PAL-81/24 Ljubljanska borza, d. d., Ljubljana Listing and start of trading with Treasury bills TZ213, SZ142 and DZ108 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: |
TZ213 |
SZ142 |
DZ108 |
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ISIN code: |
SI0002503629 |
SI0002503637 |
SI0002503645 |
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CFI Code: |
DYZTXR |
DYZTXR |
DYZTXR |
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FISN code: |
RS/DISC TB 20240613 GOVT GTD |
RS/DISC TB 20240912 GOVT GTD |
RS/DISC TB 20250313 GOVT GTD |
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Market segment: |
Bond Market – Treasury Bills |
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No of securities: |
38,089 |
34,462 |
29,072 |
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Total nominal value (EUR): |
38,089,000.00 |
34,462,000.00 |
29,072,000.00 |
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Entry in the KDD d. d. Central registry: |
14 March 2024 |
14 March 2024 |
14 March 2024 |
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Date of listing on the Stock Exchange Market: |
18 March 2024 |
18 March 2024 |
18 March 2024 |
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First trading day: |
18 March 2024 |
18 March 2024 |
18 March 2024 |
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Date of suspension and delisting from the Stock Exchange Market: |
11 June 2024 |
10 September 2024 |
11 March 2025 |
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Maturity date: |
13 June 2024 |
12 September 2024 |
13 March 2025 |
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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: 14.03.2024 |
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