|
PAL-214/25 Ljubljanska borza, d. d., Ljubljana Republic of Slovenia – listing of bonds RS97 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: |
SI0002105052 |
Ticker: |
RS97 |
CFI Code: |
DBFTFR |
FISN: |
RS/3.125 BD 20350702 GOVT GTD |
Market segment: |
Debt instruments segment (bonds subsegment) |
No. of bonds listed: |
1,000,000 |
Nominal value – bond (in EUR): |
1,000.00 |
Issue amount (in EUR): |
1,000,000,000.00 |
Rate: |
Fixed; 3.125% |
Payment date: |
Annual |
Maturity date: |
2 July 2035 |
Entry in the KDD d.d. Central registry: |
2 July 2025 |
Date of listing on the Stock Exchange Market: |
4 June 2025 |
First trading day: |
4 July 2025 |
Last trading day: |
27 June 2035 |
Date of delisting from the Stock Exchange Market: |
28 June 2035 |
Minimum trading unit: |
One lot |
One lot: |
EUR 1,000.00 |
Information regarding prospectus: |
Issuer is not obliged to publish prospectus regarding bonds. |
Additional information: |
Bonds with the designation RS97 have been admitted to the Sustainable Finance Market due to meeting the relevant eligibility criteria. | Ljubljana Stock Exchange
Date: 02.07.2025
|
|