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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
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