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PAL-78/20 Ljubljanska borza, d. d., Ljubljana Republic of Slovenia – listing of bonds RS81 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: |
SI0002103974 |
Ticker: |
RS83 |
CFI Code: |
DBFTFR |
FISN: |
RS/0.200 BD 20230331 GOVT GTD |
Market segment: |
Bond Market |
No. of bonds listed: |
850,000 |
Nominal value – bond (in EUR): |
1,000.00 |
Issue amount (in EUR): |
850,000,000.00 |
Rate: |
Fixed; 0.2 % |
Payment date: |
Annual |
Maturity date: |
31 March 2023 |
Entry in the KDD d.d. Central registry: |
31 March 2020 |
Date of listing on the Stock Exchange Market: |
2 April 2020 |
First trading day: |
2 April 2020 |
Last trading day: |
28 March 2023 |
Date of delisting from the Stock Exchange Market: |
29 March 2023 |
Minimum trading unit: |
One lot |
One lot: |
EUR 1,000.00 |
Other information: |
Issuer is not obliged to publish prospectus regarding bonds (Article 69 of Market in Financial Instruments Act). Offering Circular will be published on SEOnet on 1 April 2020 by the issuer. | Ljubljana Stock Exchange
Date: 31.03.2020
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