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PAL-106/26 Ljubljanska borza, d. d., Ljubljana Republic of Slovenia – listing of bonds RS99 on the Stock Exchange Market (under the suspensive condition)
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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: |
SI0002105292 |
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Ticker: |
RS99 |
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CFI Code: |
DBFTFR |
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FISN: |
RS/3.000 BD 20290402 GOVT GTD |
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Market segment: |
Bond Market |
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No. of bonds listed: |
225,000 |
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Nominal value – bond (in EUR): |
1,000.00 |
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Issue amount (in EUR): |
225,000,000.00 |
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Rate: |
Fixed; 3.000 % |
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Payment date: |
Annual |
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Maturity date: |
2 April 2029 |
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Entry in the KDD d.d. Central registry: |
2 April 2026 |
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Date of listing on the Stock Exchange Market: |
7 April 2026 (under the suspensive condition) |
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First trading day: |
7 April 2026 (under the suspensive condition) |
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Last trading day: |
27 March 2029 (under the suspensive condition) |
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Date of delisting from the Stock Exchange Market: |
28 March 2029 (under the suspensive condition) |
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Suspensive condition: |
Entry of bonds into the central registry of dematerialised securities (KDD d.d.). |
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Minimum trading unit: |
One lot |
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One lot: |
EUR 1,000.00 |
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Other information: |
Issuer is not obliged to publish prospectus regarding bonds. The offering circular has been published on 13 March 2026 on SEOnet. | Ljubljana Stock Exchange
Date: 01.04.2026
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