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PAL-59/24 Ljubljanska borza, d. d., Ljubljana Republic of Slovenia – listing of bonds RS94
Company: |
Republic of Slovenia |
Registered office and business address: |
Gregorčičeva ulica 20, 1000 Ljubljana |
ISIN: |
SI0002104592 |
Ticker: |
RS94 |
CFI Code: |
DBFTFR |
FISN: |
RS/3.400 BD 20270223 GOVT GTD |
Market segment: |
Bond Market |
No. of bonds listed: |
261,000 |
Nominal value – bond (in EUR): |
1,000.00 |
Issue amount (in EUR): |
261,000,000.00 |
Rate: |
Fixed; 3.40% |
Payment date: |
Annual |
Maturity date: |
23 February 2027 |
Entry in the KDD d.d. Central registry: |
23 February 2024 |
Date of listing on the Stock Exchange Market: |
27 February 2024 |
First trading day: |
27 February 2024 |
Last trading day: |
18 February 2027 |
Date of delisting from the Stock Exchange Market: |
19 February 2027 |
Minimum trading unit: |
One lot |
One lot: |
EUR 1,000.00 |
Other information: |
Offering circular published on SEOnet on 1 February 2024 | Ljubljana Stock Exchange
Date: 23.02.2024
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