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Podrobno iskanje
 
PAL-206/19

Ljubljanska borza, d. d., Ljubljana

Bond coupon due for payment: ADM2, DRS3, GV01, IM01 and RS78

Ljubljana Stock Exchange hereby defines the first trading day of the below bonds, with no rights to the next bond issues' coupons, on the basis of the amortisation schedules of the issuers, and following the harmonization of data with the Central Securities Clearing Corporation (KDD), as well as in accordance with the Rules of the Ljubljana Stock Exchange:

 

Adria Mobil 2nd issue (ADM2)

Maturity date: 24th October 2019
First trading day ex coupon*:  18th October 2019

 

DARS 3rd issue (DRS3)

Maturity date: 28th October 2019
First trading day ex coupon*:  22nd October 2019

 

Gorenje 1st issue (GV01)

Maturity date: 10th October 2019 (3rd October 2019 delisting)

 

Impol 2000 1st issue (IM01)

Maturity date: 19th October 2019
First trading day ex coupon*:  12th October 2019

 

Republika Slovenija 78th issue (RS78)

Maturity date: 3rd November 2019
First trading day ex coupon*:  25th October 2019

 

*The first trading day ex coupon is at the same time also the first day of interest bearing of the next coupon (in certain cases also Saturdays).

Ljubljana Stock Exchange
Date: 01.10.2019