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SEA-485/08

Ljubljanska borza, d. d., Ljubljana

Press Release

Bond coupons due for payment: FB17, NLB11

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 harmonisation of data with the Central Securities Clearing Corporation (KDD), as well as in accordance with the Rules of the Ljubljana Stock Exchange:

Factor banka 17th issue (FB17)
Maturity date: 15 November 2008
First trading day ex coupon *: 12 November 2008

NLB 11th issue (NLB11)
Maturity date: 20 November 2008
First trading day ex coupon *: 13 November 2008

* 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: 11. 11. 2008