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PAL-6/20 Ljubljanska borza, d. d., Ljubljana Listing and start of trading with Treasury bills TZ176, SZ110 and DZ92 of Republic of Slovenia
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Issuer: |
Republic of Slovenia |
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Address: |
Gregorčičeva ulica 20, 1000 Ljubljana |
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Ticker: |
TZ176 |
SZ110 |
DZ92 |
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ISIN code: |
SI0002502514 |
SI0002502522 |
SI0002502530 |
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CFI Code: |
DYZTXR |
DYZTXR |
DYZTXR |
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FISN code: |
RS/DISC TB 20200416 GOVT GTD |
RS/DISC TB 20200716 GOVT GTD |
RS/DISC TB 20210114 GOVT GTD |
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Market segment: |
Bond Market – Treasury Bills |
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No of securities: |
50,000 |
60,000 |
42,000 |
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Total nominal value (EUR): |
50,000,000.00 |
60,000,000.00 |
42,000,000.00 |
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Entry in the KDD d. d. Central registry: |
16 January 2020 |
16 January 2020 |
16 January 2020 |
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Date of listing on the Stock Exchange Market: |
20 January 2020 |
20 January 2020 |
20 January 2020 |
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First trading day: |
20 January 2020 |
20 January 2020 |
20 January 2020 |
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Date of suspension and delisting from the Stock Exchange Market: |
14 April 2020 |
14 July 2020 |
12 January 2021 |
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Maturity date: |
16 April 2020 |
16 July 2020 |
14 January 2021 |
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One lot: |
Trading unit EUR 1,000.00 |
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Minimum volume for trading |
One lot |
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The price of treasury bills: |
Displayed in percentage of the Treasury bills' face value | Ljubljana Stock Exchange
Date: 16.01.2020 |
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