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PAL-18/20

Ljubljanska borza, d. d., Ljubljana

SIJ d. d. – listing of bonds SIJ6 on the Stock Exchange Market

Company:

SIJ d. d.

Registered office and business address:

Gerbičeva 98, 1000 Ljubljana

ISIN:

SI0032103945

Ticker:

SIJ6

CFI Code:

DBFUFR

FISN:

SIJ/2.80 BD 20241125 UNSEC

Market segment:

Bond Market

No. of bonds listed:

400

Nominal value – bond (in EUR):

100,000.00

Issue amount (in EUR):

40,000,000.00

Rate:

Fixed; 2,80%, after the Day of end of limitations 3,10% annualy

Payment date:

Annual

Maturity date:

25 November 2024

Entry in the KDD d.d. Central registry:

25 November 2019

Date of listing on the Stock Exchange Market:

5 February 2020

First trading day:

5 February 2020

Last trading day:

20 November 2024

Date of delisting from the Stock Exchange Market:

21 November 2024

Minimum trading unit:

One lot

One lot:

EUR 100,000.00

Other information:

Prospectus published on SEOnet on 31 January 2020

Ljubljana Stock Exchange
Date: 03.02.2020