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PAL-20/20 Ljubljanska borza, d. d., Ljubljana Listing and start of trading with Treasury bills TZ177 and SZ111 of Republic of Slovenia
Issuer: |
Republic of Slovenia |
Address: |
Gregorčičeva ulica 20, 1000 Ljubljana |
Ticker: |
TZ177 |
SZ111 |
ISIN code: |
SI0002502563 |
SI0002502571 |
CFI Code: |
DYZTXR |
DYZTXR |
FISN code: |
RS/DISC TB 20200514 GOVT GTD |
RS/DISC TB 20200813 GOVT GTD |
Trading venue: |
XLJU |
XLJU |
Market segment: |
Bond Market – Treasury Bills |
No of securities: |
48,000 |
62,000 |
Total nominal value (EUR): |
48,000,000.00 |
62,000,000.00 |
Entry in the KDD d. d. Central registry: |
13 February 2020 |
13 February 2020 |
Date of listing on the Stock Exchange Market: |
17 February 2020 |
17 February 2020 |
First trading day: |
17 February 2020 |
17 February 2020 |
Date of suspension and delisting from the Stock Exchange Market: |
12 May 2020 |
11 August 2020 |
Maturity date: |
14 May 2020 |
13 August 2020 |
One lot: |
Trading unit EUR 1,000.00 |
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: 13.02.2020
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