|
PAL-78/23 Ljubljanska borza, d. d., Ljubljana Listing and start of trading with Treasury bills TZ205, SZ134 and DZ102 of Republic of Slovenia
Issuer: |
Republic of Slovenia |
Address: |
Gregorčičeva ulica 20, 1000 Ljubljana |
Ticker: |
TZ205 |
SZ134 |
DZ102 |
ISIN code: |
SI0002503330 |
SI0002503355 |
SI0002503348 |
CFI Code: |
DYZTXR |
DYZTXR |
DYZTXR |
FISN code: |
RS/DISC TB 20230615 |
RS/DISC TB 20230914 |
RS/DISC TB 20240314 |
Market segment: |
Bond Market – Treasury Bills |
No of securities: |
65,614 |
53,076 |
41,307 |
Total nominal value (EUR): |
65,614,000.00 |
53,076,000.00 |
41,307,000.00 |
Entry in the KDD d. d. Central registry: |
16 March 2023 |
16 March 2023 |
16 March 2023 |
Date of listing on the Stock Exchange Market: |
20 March 2023 |
20 March 2023 |
20 March 2023 |
First trading day: |
20 March 2023 |
20 March 2023 |
20 March 2023 |
Date of suspension and delisting from the Stock Exchange Market: |
13 June 2023 |
12 September 2023 |
12 March 2024 |
Maturity date: |
15 June 2023 |
14 September 2023 |
14 March 2024 |
One lot: |
Trading unit EUR 1,000.00 |
Minimum volume for trading |
One lot |
The price of treasury bills: |
Displayed in percentage of the Treasury bills' face value | Ljubljana Stock Exchange
Date: 16.03.2023
|
|