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PAL-182/26 Ljubljanska borza, d. d., Ljubljana Republic of Slovenia – listing of bonds RS100
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Company: |
Republic of Slovenia |
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Registered office and business address: |
Gregorčičeva ulica 20, 1000 Ljubljana |
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ISIN: |
SI0002105326 |
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Ticker: |
RS100 |
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CFI Code: |
DBVTFR |
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FISN: |
RS/VARI BD 20330529 GOVT GTD |
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Market segment: |
Bond Market |
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No. of bonds listed: |
350,000 |
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Nominal value – bond (in EUR): |
1,000.00 |
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Issue amount (in EUR): |
350,000,000.00 |
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Rate: |
Variable; 6‑month EURIBOR + 20 bps |
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Payment date: |
Semi-annual |
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Maturity date: |
29 May 2033 |
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Entry in the KDD d.d. Central registry: |
29 May 2026 |
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Date of listing on the Stock Exchange Market: |
2 June 2026 |
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First trading day: |
2 June 2026 |
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Last trading day: |
25 May 2033 |
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Date of delisting from the Stock Exchange Market: |
26 May 2033 |
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Minimum trading unit: |
One lot |
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One lot: |
EUR 1,000.00 |
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Other information: |
Offering circular will be published on SEOnet on 1 June February 2026. | Ljubljanska borza d.d., Ljubljana
Date: 29.05.2026
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