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PAL-214/25 Ljubljanska borza, d. d., Ljubljana Republic of Slovenia – listing of bonds RS97 on the Stock Exchange Market (the suspensive condition is met)
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Company: |
Republic of Slovenia |
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Registered office and business address: |
Gregorčičeva ulica 20, 1000 Ljubljana |
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ISIN: |
SI0002105052 |
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Ticker: |
RS97 |
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CFI Code: |
DBFTFR |
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FISN: |
RS/3.125 BD 20350702 GOVT GTD |
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Market segment: |
Debt instruments segment (bonds subsegment) |
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No. of bonds listed: |
1,000,000 |
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Nominal value – bond (in EUR): |
1,000.00 |
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Issue amount (in EUR): |
1,000,000,000.00 |
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Rate: |
Fixed; 3.125% |
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Payment date: |
Annual |
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Maturity date: |
2 July 2035 |
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Entry in the KDD d.d. Central registry: |
2 July 2025 |
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Date of listing on the Stock Exchange Market: |
4 June 2025 |
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First trading day: |
4 July 2025 |
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Last trading day: |
27 June 2035 |
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Date of delisting from the Stock Exchange Market: |
28 June 2035 |
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Minimum trading unit: |
One lot |
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One lot: |
EUR 1,000.00 |
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Information regarding prospectus: |
Issuer is not obliged to publish prospectus regarding bonds. |
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Additional information: |
Bonds with the designation RS97 have been admitted to the Sustainable Finance Market due to meeting the relevant eligibility criteria. | Ljubljana Stock Exchange
Date: 02.07.2025
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