Securities trading - Slovenia

01.10.2008

Key market-tradable securities

Denomination currencyMaturity
profile
Interest
rate
Interest/Dividend
payment frequency
Place of settlementForm
Corporate bonds
EURMore then 1 yearFixed or variableSemi-annualKDDDematerialised; registered or
non-registered
Government bonds
EURMore then 1 yearFixed or variableSemi-annualKDDDematerialised; registered
Treasury Bills
EURUp to 1 yearDiscountNot
applicable
KDDDematerialised; registered
Close-end funds
EURNot applicableNot applicableNot
applicable
Not applicableDematerialised; registered
Open-end funds
EURNot applicableNot applicableNot
applicable
Not applicableUnit; dematerialised; registered
Equities
EURNot applicableNot applicableOnce per yearKDDDematerialised; registered or
non-registered