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PAL-12/21 Ljubljanska borza, d. d., Ljubljana Republic of Slovenia – listing of bonds RS86 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: |
SI0002104105 |
Ticker: |
RS86 |
CFI Code: |
DBFTFR |
FISN: |
RS/0.000 BD 20310212 GOVT GTD |
Market segment: |
Bond Market |
No. of bonds listed: |
1,750,000 |
Nominal value – bond (in EUR): |
1,000.00 |
Issue amount (in EUR): |
1,750,000,000.00 |
Rate: |
Fixed; 0.000 % |
Payment date: |
Annual |
Maturity date: |
12 February 2031 |
Entry in the KDD d.d. Central registry: |
12 January 2021 |
Date of listing on the Stock Exchange Market: |
14 January 2021 |
First trading day: |
14 January 2021 |
Last trading day: |
7 February 2031 |
Date of delisting from the Stock Exchange Market: |
10 February 2031 |
Minimum trading unit: |
One lot |
One lot: |
EUR 1,000.00 |
Other information: |
Issuer is not obliged to publish prospectus regarding bonds. | Ljubljana Stock Exchange
Date: 12.01.2021
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