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PAL-284/14 Ljubljanska borza, d. d., Ljubljana Listing and start of trading with Commercial papers IML01 issued by IMPOL 2000 družba za upravljanje d.d.
Issuer: |
IMPOL 2000 družba za upravljanje d.d. |
Registered office and business address: |
Slovenska Bistrica; Partizanska ulica 38, 2310 Slovenska Bistrica |
Ticker: |
IML01 |
Market segment: |
Bonds Market (Money Market Instruments) |
Number of securities: |
20,000 |
Total nominal value (EUR): |
20,000,000.00 |
Entry in the KDD Central registry: |
21 November 2014 |
Date of listing: |
26 November 2014 |
First day of trading: |
26 November 2014 |
Last trading day: |
10 November 2015 |
Date of delisting: |
11 November 2015 |
Maturity date: |
16 November 2015 |
ISIN code: |
SI0032501122 |
CFI code: |
DYZUXR |
One lot: |
Trading unit EUR 1,000 |
Minimum volume for trading: |
One lot |
The price of commercial papers: |
Displayed in percentage of the commercial paper' face value |
Reference rate: |
100 |
More data: |
Offering Circular published on SEOnet on 25 November 2014 by the issuer. |
Ljubljana Stock Exchange
Date: 25.11.2014
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