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Domestic bonds: Delo-Prodaja, FRN 23jun2018, EUR
SI0032102863

  • Placement amount
    44,624,700 EUR
  • Outstanding amount
    44,624,700 EUR
  • Denomination
    10 EUR
  • ISIN
    SI0032102863
  • CFI
    DBVUGR
  • FIGI
    BBG0000WSPD8
  • Ticker
    DELOP V0 06/23/18 DPR1

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Issue information

Profile
Slovenia-based Delo Prodaja d.d., set up in 1990, is mainly engaged in the sale and distribution of printed editions. The company operates a retail network of over 90 kiosks in 26 cities and towns in Slovenia. ...
Slovenia-based Delo Prodaja d.d., set up in 1990, is mainly engaged in the sale and distribution of printed editions. The company operates a retail network of over 90 kiosks in 26 cities and towns in Slovenia. Every month Delo Prodaja d.d. distributes across the country over 3.5 million copies of Slovenian and foreign newspapers and magazines. 
Volume
  • Placement amount
    44,624,700 EUR
  • Outstanding amount
    44,624,700 EUR
Nominal
  • Nominal
    10 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    SI0032102863
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGR
  • FIGI
    BBG0000WSPD8
  • WKN
    A0T3MA
  • Ticker
    DELOP V0 06/23/18 DPR1
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

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