04/11/2024 | Press release | Distributed by Public on 04/11/2024 07:00
Ljubljanska borza, d. d., Ljubljana
Listing and start of trading with Treasury bills TZ214, SZ143 and OZ20 of Republic of Slovenia
Issuer: |
Republic of Slovenia |
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Address: |
Gregorčičeva ulica 20, 1000 Ljubljana |
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Ticker: |
TZ214 |
SZ143 |
OZ20 |
ISIN code: |
SI0002503660 |
SI0002503678 |
SI0002104709 |
CFI Code: |
DYZTXR |
DYZTXR |
DBZTFR |
FISN code: |
RS/DISC TB 20240711 GOVT GTD |
RS/DISC TB 20241010 GOVT GTD |
RS/DISC BD 20251009 GOVT GTD |
Market segment: |
Bond Market - Treasury Bills |
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No of securities: |
31,914 |
23,233 |
50,168 |
Total nominal value (EUR): |
31,914,000.00 |
23,233,000.00 |
50,168,000.00 |
Entry in the KDD d. d. Central registry: |
11 April 2024 |
11 April 2024 |
11 April 2024 |
Date of listing on the Stock Exchange Market: |
15 April 2024 |
15 April 2024 |
15 April 2024 |
First trading day: |
15 April 2024 |
15 April 2024 |
15 April 2024 |
Date of suspension and delisting from the Stock Exchange Market: |
9 July 2024 |
8 October 2024 |
7 October 2025 |
Maturity date: |
11 July 2024 |
10 October 2024 |
9 October 2025 |
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 |