04/18/2024 | Press release | Distributed by Public on 04/18/2024 07:02
Ljubljanska borza, d. d., Ljubljana
Tivoli d.o.o. - New listing of commercial papers TVK01
Company: |
Tivoli d.o.o. |
|
Address: |
Železna cesta 18, 1000 Ljubljana |
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Market segment: |
SI ENTER market - subsegment ADVANCE COMMERCIAL PAPERS |
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Ticker: |
TVK01 |
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Security name: |
TIVOLI, KOMERCIALNI ZAPIS 08/10/2024 |
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ISIN code: |
SI0032503656 |
|
CFI code: |
DYZUXR |
|
FISN: |
TVL/DISC CP 20241008 UNSEC |
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LEI: |
|
|
Number: |
401 |
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Nominal value (in EUR): |
44,029,800.00 EUR |
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First entry in the KDD Central registry: |
2 April 2024 |
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Date of listing on the SI ENTER market: |
22 April 2024 |
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First day of trading: |
22 April 2024 |
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Last trading day: |
3 October 2024 |
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Date of delisting: |
4 October 2024 |
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Maturity date: |
8 October 2024 |
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Minimum volume for trading: |
One lot |
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One lot: |
EUR 109,800.00 |
|
Price: |
Displayed in percentage of the face value |
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First reference rate: |
94.25% |
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Trading method: |
Auction trading |