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PAL-253/20 Ljubljanska borza, d. d., Ljubljana GEN-I, d.o.o. – New listing of commercial papers GEN09
Company: |
GEN-I, d.o.o. |
Address: |
Vrbina 17, 8270 Krško |
Market segment: |
Regulated Market - Bond Market |
Ticker: |
GEN09 |
Bond name: |
GEN-I, KOMERCIALNI ZAPIS 24/06/2021 |
ISIN: |
SI0032502690 |
CFI code: |
DYZUXR |
FISN: |
GEN/DISC CP 20210624 UNSEC |
LEI: |
529900AXYB1IBYBC2C81 |
No. of securities: |
250 |
Nominal value (€): |
25,000,000.00 |
Entry in the KDD d.d. Central registry: |
29 June 2020 |
Date of listing: |
27 July 2020 |
First trading day: |
27 July 2020 |
Last trading day: |
18 June 2021 |
Date of delisting: |
21 June 2021 |
Maturity date: |
24 June 2021 |
Minimum trading unit: |
One lot |
One lot: |
EUR 100,000.00 |
The price of commercial papers: |
Displayed in percentage of the commercial paper' face value |
Reference rate: |
100 |
More information: |
Offering Circular published on SEOnet on 23 July 2020 by issuer. | Ljubljana Stock Exchange
Date: 23.07.2020
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