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PAL-240/23 Ljubljanska borza, d. d., Ljubljana Listing and start of trading with Treasury bills TZ210, SZ139 and DZ106 of Republic of Slovenia
Issuer: |
Republic of Slovenia |
Address: |
Gregorčičeva ulica 20, 1000 Ljubljana |
Ticker: |
TZ210 |
SZ139 |
DZ106 |
ISIN code: |
SI0002503512 |
SI0002503520 |
SI0002503538 |
CFI Code: |
DYZTXR |
DYZTXR |
DYZTXR |
FISN code: |
RS/DISC TB 20231214 GOVT GTD |
RS/DISC TB 20240314 GOVT GTD |
RS/DISC TB 20240912 GOVT GTD |
Market segment: |
Bond Market – Treasury Bills |
No of securities: |
44,436 |
34,284 |
60,137 |
Total nominal value (EUR): |
44,436,000.00 |
34,284,000.00 |
60,137,000.00 |
Entry in the KDD d. d. Central registry: |
14 September 2023 |
14 September 2023 |
14 September 2023 |
Date of listing on the Stock Exchange Market: |
18 September 2023 |
18 September 2023 |
18 September 2023 |
First trading day: |
18 September 2023 |
18 September 2023 |
18 September 2023 |
Date of suspension and delisting from the Stock Exchange Market: |
12 December 2023 |
12 March 2024 |
10 September 2024 |
Maturity date: |
14 December 2023 |
14 March 2024 |
12 September 2024 |
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: 14.09.2023
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