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PAL-157/24 Ljubljanska borza, d. d., Ljubljana Listing and start of trading with Treasury bills TZ215, SZ144 and DZ109 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: |
TZ215 |
SZ144 |
DZ109 |
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ISIN code: |
SI0002503686 |
SI0002503702 |
SI0002503694 |
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CFI Code: |
DYZTXR |
DYZTXR |
DYZTXR |
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FISN code: |
RS/DISC TB 20240808 GOVT GTD |
RS/DISC TB 20241107 GOVT GTD |
RS/DISC TB 20250508 GOVT GTD |
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Market segment: |
Bond Market – Treasury Bills |
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No of securities: |
14,515 |
5,847 |
24,204 |
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Total nominal value (EUR): |
14,515,000.00 |
5,847,000.00 |
24,204,000.00 |
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Entry in the KDD d. d. Central registry: |
9 May 2024 |
9 May 2024 |
9 May 2024 |
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Date of listing on the Stock Exchange Market: |
16 May 2024 |
16 May 2024 |
16 May 2024 |
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First trading day: |
16 May 2024 |
16 May 2024 |
16 May 2024 |
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Date of suspension and delisting from the Stock Exchange Market: |
6 August 2024 |
5 November 2024 |
6 May 2025 |
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Maturity date: |
8 August 2024 |
7 November 2024 |
7 May 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: 09.05.2024 |
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