|
PAL-321/22 Ljubljanska borza, d. d., Ljubljana Listing and start of trading with Treasury bills TZ201 and DZ98 of Republic of Slovenia
Issuer: |
Republic of Slovenia |
Address: |
Gregorčičeva ulica 20, 1000 Ljubljana |
Ticker: |
TZ201 |
DZ98 |
ISIN code: |
SI0002503223 |
SI0002503181 |
CFI Code: |
DYZTXR |
DYZTXR |
FISN code: |
RS/DISC TB 20221215 GOVT GTD |
RS/DISC TB 20230914 GOVT GTD |
Trading venue: |
XLJU |
XLJU |
Market segment: |
Bond Market – Treasury Bills |
No of securities: |
43,000 |
37,500 |
Total nominal value (EUR): |
43,000,000.00 |
37,500,000.00 |
Entry in the KDD d. d. Central registry: |
15 September 2022 |
15 September 2022 |
Date of listing on the Stock Exchange Market: |
19 September 2022 |
19 September 2022 |
First trading day: |
19 September 2022 |
19 September 2022 |
Date of suspension and delisting from the Stock Exchange Market: |
13 December 2022 |
12 September 2023 |
Maturity date: |
15 December 2022 |
14 September 2023 |
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: 15.09.2022
|
|