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PAL-132/19 Ljubljanska borza, d. d., Ljubljana Listing and start of trading with Treasury bills TZ172, SZ108 and DZ90 of Republic of Slovenia
Issuer: |
Republic of Slovenia |
Address: |
Gregorčičeva ulica 20, 1000 Ljubljana |
Ticker: |
TZ172 |
SZ108 |
DZ90 |
ISIN code: |
SI0002502373 |
SI0002502381 |
SI0002502399 |
CFI Code: |
DYZTXR |
DYZTXR |
DYZTXR |
FISN code: |
RS/DISC TB 20190912 GOVT GTD |
RS/DISC TB 20191212 GOVT GTD |
RS/DISC TB 20200611 GOVT GTD |
Market segment: |
Bond Market – Treasury Bills |
No of securities: |
48,000 |
54,000 |
36,000 |
Total nominal value (EUR): |
48,000,000.00 |
54,000,000.00 |
36,000,000.00 |
Entry in the KDD d. d. Central registry: |
13 June 2019 |
13 June 2019 |
13 June 2019 |
Date of listing on the Stock Exchange Market: |
14 June 2019 |
14 June 2019 |
14 June 2019 |
First trading day: |
14 June 2019 |
14 June 2019 |
14 June 2019 |
Date of suspension and delisting from the Stock Exchange Market: |
10 September 2019 |
10 December 2019 |
9 June 2020 |
Maturity date: |
12 September 2019 |
12 December 2019 |
11 June 2020 |
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: 13.06.2019
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