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PAL-213/24 Ljubljanska borza, d. d., Ljubljana Listing and start of trading with Treasury bills TZ216, SZ145 and DZ110 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: |
TZ216 |
SZ145 |
DZ110 |
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ISIN code: |
SI0002503710 |
SI0002503728 |
SI0002503736 |
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CFI Code: |
DYZTXR |
DYZTXR |
DYZTXR |
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FISN code: |
RS/DISC TB 20240912 GOVT GTD |
RS/DISC TB 20241212 GOVT GTD |
RS/DISC TB 20250612 GOVT GTD |
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Market segment: |
Bond Market – Treasury Bills |
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No of securities: |
4,279 |
24,046 |
18,584 |
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Total nominal value (EUR): |
4,279,000.00 |
24,046,000.00 |
18,584,000.00 |
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Entry in the KDD d. d. Central registry: |
13 June 2024 |
13 June 2024 |
13 June 2024 |
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Date of listing on the Stock Exchange Market: |
17 June 2024 |
17 June 2024 |
17 June 2024 |
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First trading day: |
17 June 2024 |
17 June 2024 |
17 June 2024 |
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Date of suspension and delisting from the Stock Exchange Market: |
10 September 2024 |
10 December 2024 |
10 June 2025 |
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Maturity date: |
12 September 2024 |
12 December 2024 |
12 June 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: 13.06.2024 |
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