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PAL-163/25 Ljubljanska borza, d. d., Ljubljana Bond coupon due for payment: IMI1 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:
IMO-RENT INVEST 1ST ISSUE (IMI1)
Maturity date: 30th June 2025 (delisting 26th June 2025)
REPUBLIKA SLOVENIJA 88th ISSUE (RS88)
Maturity date: 1st July 2025 First trading day ex coupon*: 27th June 2025
*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: 30.05.2025
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