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PAL-4/20 Ljubljanska borza, d. d., Ljubljana Regarding the document: Republic of Slovenia – listing of bonds RS82 on the Stock Exchange Market (the suspensive condition is met)
Company: |
Republic of Slovenia |
Registered office and business address: |
Gregorčičeva ulica 20, 1000 Ljubljana |
ISIN: |
SI0002103966 |
Ticker: |
RS82 |
CFI Code: |
DBFTFR |
FISN: |
RS/0.275 BD 20300114 GOVT GTD |
Market segment: |
Bond Market |
No. of bonds listed: |
1,500,000 |
Nominal value – bond (in EUR): |
1,000.00 |
Issue amount (in EUR): |
1,500,000,000.00 |
Rate: |
Fixed; 0.275 % |
Payment date: |
Annual |
Maturity date: |
14 January 2030 |
Entry in the KDD d.d. Central registry: |
14 January 2020 |
Date of listing on the Stock Exchange Market: |
16 January 2020 |
First trading day: |
16 January 2020 |
Last trading day: |
9 January 2030 |
Date of delisting from the Stock Exchange Market: |
10 January 2030 |
Minimum trading unit: |
One lot |
One lot: |
EUR 1,000.00 |
Other information: |
Issuer is not obliged to publish prospectus regarding bonds (Article 1(2)(b) of Regulation (EU) 2017/1129 of the European Parliament and of the Council). Offering Circular will be published on SEOnet on 15 January 2020 by the issuer. | Ljubljana Stock Exchange
Date: 14.01.2020
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