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PAL-192/19 Ljubljanska borza, d. d., Ljubljana Listing and start of trading with Treasury bills TZ174 and DZ91 of Republic of Slovenia
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Issuer: |
Republic of Slovenia |
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Address: |
Gregorčičeva ulica 20, 1000 Ljubljana |
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LEI: |
485100000LWQHIX4XX88 |
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Ticker: |
TZ174 |
DZ91 |
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ISIN code: |
SI0002502456 |
SI0002502464 |
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CFI Code: |
DYZTXR |
DYZTXR |
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Name of security: |
TRIMESEČNA ZAKLADNA MENICA 12/12/2019 |
DVANAJSTMESEČNA ZAKLADNA MENICA 10/09/2020 |
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FISN code: |
RS/DISC TB 20191212 GOVT GTD |
RS/DISC TB 20200910 GOVT GTD |
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Trading venue: |
XLJU |
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Market segment: |
Bond Market – Treasury Bills |
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No of securities: |
110,000 |
68,500 |
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Total nominal value (EUR): |
110,000,000.00 |
68,500,000.00 |
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Entry in the KDD d. d. Central registry: |
12 September 2019 |
12 September 2019 |
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Date of listing on the Stock Exchange Market: |
13 September 2019 |
13 September 2019 |
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First trading day: |
13 September 2019 |
13 September 2019 |
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Date of suspension and delisting from the Stock Exchange Market: |
10 December 2019 |
8 September 2020 |
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Maturity date: |
12 December 2019 |
10 September 2020 |
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Reason for suspension and delisting: |
Maturity of all liabilities |
Maturity of all liabilities |
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One lot: |
Trading unit EUR 1,000.00 |
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Minimum volume for trading |
One lot |
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The price of treasury bills: |
Displayed in percentage of the Treasury bills' face value | Ljubljana Stock Exchange
Date: 12.09.2019 |
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