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PAL-135/24

Ljubljanska borza, d. d., Ljubljana

Bond coupon due for payment: DRS2

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:

 

DARS 2nd issue (DRS2)

Maturity date: 26th April 2024

First trading day ex coupon*: 23rd April 2024

 

*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
Date: 19.04.2024
Attachments:  Attachment