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PAL-208/19 Ljubljanska borza, d. d., Ljubljana Listing and start of trading with Treasury bills TZ175 and OZ13 of Republic of Slovenia
Issuer: |
Republic of Slovenia |
Address: |
Gregorčičeva ulica 20, 1000 Ljubljana |
LEI: |
485100000LWQHIX4XX88 |
Ticker: |
TZ175 |
OZ13 |
ISIN code: |
SI0002502472 |
SI0002103909 |
CFI Code: |
DYZTXR |
DBZTFR |
Name of security: |
TRIMESEČNA ZAKLADNA MENICA 30/12/2019 |
OSEMNAJSTMESEČNA ZAKLADNA MENICA 8/4/2021 |
FISN code: |
RS/DISC TB 20191230 GOVT GTD |
RS/DISC TB 20210408 GOVT GTD |
Trading venue: |
XLJU |
Market segment: |
Bond Market – Treasury Bills |
No of securities: |
12,000 |
60,000 |
Total nominal value (EUR): |
120,000,000.00 |
60,000,000.00 |
Entry in the KDD d. d. Central registry: |
10 October 2019 |
10 October 2019 |
Date of listing on the Stock Exchange Market: |
11 October 2019 |
11 October 2019 |
First trading day: |
11 October 2019 |
11 October 2019 |
Date of suspension and delisting from the Stock Exchange Market: |
23 December 2019 |
6 April 2021 |
Maturity date: |
30 December 2019 |
8 April 2021 |
Reason for suspension and delisting: |
Maturity of all liabilities |
Maturity of all liabilities |
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: 10.10.2019
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