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PAL-277/24 Ljubljanska borza, d. d., Ljubljana Listing and start of trading with Treasury bills TZ217, SZ147 and DZ112 of Republic of Slovenia
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Issuer: |
Republic of Slovenia |
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Address: |
Gregorčičeva ulica 20, 1000 Ljubljana |
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Ticker: |
TZ217 |
SZ147 |
DZ112 |
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ISIN code: |
SI0002503777 |
SI0002503785 |
SI0002503793 |
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CFI Code: |
DYZTXR |
DYZTXR |
DYZTXR |
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FISN code: |
RS/DISC TB 20241212 GOVT GTD |
RS/DISC TB 20250313 GOVT GTD |
RS/DISC TB 20250911 GOVT GTD |
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Market segment: |
Bond Market – Treasury Bills |
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No of securities: |
5,501 |
32,070 |
70,867 |
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Total nominal value (EUR): |
5,501,000.00 |
32,070,000.00 |
70,867,000.00 |
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Entry in the KDD d. d. Central registry: |
12 September 2024 |
12 September 2024 |
12 September 2024 |
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Date of listing on the Stock Exchange Market: |
16 September 2024 |
16 September 2024 |
16 September 2024 |
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First trading day: |
16 September 2024 |
16 September 2024 |
16 September 2024 |
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Date of suspension and delisting from the Stock Exchange Market: |
10 December 2024 |
11 March 2025 |
9 September 2025 |
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Maturity date: |
12 December 2024 |
13 March 2025 |
11 September 2025 |
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One lot: |
Trading unit EUR 1,000.00 |
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Minimum volume for trading |
One lot |
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The price of treasury bills: |
Displayed in percentage of the Treasury bills' face value | Ljubljana Stock Exchange
Date: 12.09.2024 |
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