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PAL-200/24

Ljubljanska borza, d. d., Ljubljana

Bond coupon due for payment: KDH3, PET5 and RS88

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:

 

KD GROUP 3rd ISSUE (KDH3)

Maturity date: 30th June 2024 (delisting 26th June 2024)

 

PETROL 5th ISSUE (PET5)

Maturity date: 21st June 2024 (delisting 19th June 2024)

 

REPUBLIKA SLOVENIJA 88th ISSUE (RS88)

Maturity date: 1st July 2024
First trading day ex coupon*: 27th June 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: 03.06.2024
Attachments:  Attachment