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PAL-273/24

Ljubljanska borza, d. d., Ljubljana

Bond coupon due for payment on regulated market: RS66 and RS92

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 amortization 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:

 

REPUBLIKA SLOVENIJA 66th ISSUE (RS66)

Maturity date: 9th September 2024 (delisting: 3rd September 2024)

 

REPUBLIKA SLOVENIJA 92nd ISSUE (RS92)

Maturity date: 13th September 2024
First trading day ex coupon*: 11th September 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: 06.09.2024
Attachments:  Attachment