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PAL-258/21 Ljubljanska borza, d. d., Ljubljana JAVNA RAZSVETLJAVA d.d. – New listing of commercial papers ENU02
Company: |
JAVNA RAZSVETLJAVA d.d. |
Address: |
Litijska cesta 263, 1261 Ljubljana - Dobrunje |
Market segment: |
SI ENTER market – subsegment ADVANCE COMMERCIAL PAPERS |
Ticker: |
ENU02 |
Security name: |
JAVNA RAZSVETLJAVA, KOMERCIALNI ZAPIS 06/09/2022 |
ISIN code: |
SI0032502963 |
CFI code: |
DYZUXR |
FISN: |
ENU/DISC CP 20220906 UNSEC |
LEI: |
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Number: |
500 |
Nominal value (in EUR): |
5,000,000.00 |
First entry in the KDD Central registry: |
7 September 2021 |
Date of listing on the SI ENTER market: |
15 September 2021 |
First day of trading: |
15 September 2021 |
Last trading day: |
1 September 2022 |
Date of delisting: |
2 September 2022 |
Maturity date: |
6 September 2022 |
Minimum volume for trading: |
One lot |
One lot: |
EUR 10,000.00 |
Price: |
Displayed in percentage of the face value |
First reference rate: |
96,133 |
Trading method: |
Auction trading | Ljubljana Stock Exchange
Date: 13.09.2021
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