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PAL-314/20 Ljubljanska borza, d. d., Ljubljana Listing and start of trading with Treasury bills TZ184 and OZ15 of Republic of Slovenia
Issuer: |
Republic of Slovenia |
Address: |
Gregorčičeva ulica 20, 1000 Ljubljana |
Ticker: |
TZ184 |
OZ15 |
ISIN code: |
SI0002502779 |
SI0002104030 |
CFI Code: |
DYZTXR |
DBZTFR |
FISN code: |
RS/DISC TB 20201230 GOVT GTD |
RS/DISC BD 20220414 GOVT GTD |
Trading venue: |
XLJU |
XLJU |
Market segment: |
Bond Market – Treasury Bills |
No of securities: |
65,000 |
35,000 |
Total nominal value (EUR): |
65,000,000.00 |
35,000,000.00 |
Entry in the KDD d. d. Central registry: |
15 October 2020 |
15 October 2020 |
Date of listing on the Stock Exchange Market: |
19 October 2020 |
19 October 2020 |
First trading day: |
19 October 2020 |
19 October 2020 |
Date of suspension and delisting from the Stock Exchange Market: |
28 December 2020 |
12 April 2022 |
Maturity date: |
30 December 2020 |
14 April 2022 |
One lot: |
Trading unit EUR 1,000.00 |
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: 15.10.2020
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