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PAL-237/24

Ljubljanska borza, d. d., Ljubljana

Bond coupon due for payment: DRS1, RS75, RS76 and RS84

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 1st ISSUE (DRS1)

Maturity date: 28th July 2024 (delisting 24th July 2024)

 

REPUBLIKA SLOVENIJA 75th ISSUE (RS75)

Maturity date: 28th July 2024
First trading day ex coupon*: 23rd July 2024

 

REPUBLIKA SLOVENIJA 76th ISSUE (RS76)

Maturity date: 7th August 2024
First trading day ex coupon*: 1st August 2024

 

REPUBLIKA SLOVENIJA 84th ISSUE (RS84)

Maturity date: 15th July 2024
First trading day ex coupon*: 11th July 2024

 

*The first trading day ex coupon is at the same time also the first day of interest bearing of the next coupon.

Ljubljana Stock Exchange
Date: 02.07.2024
Attachments:  Priloga