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Jun 21, 2024
Nova Ljubljanska Banka d.d. - Books Closed / Open for Issuance

No DR Events are available.

No DR Events are available.

Data provided by Thomson Reuters

DR Details

CUSIP 66980N104
DR ISIN US66980N1046
Ratio DR:ORD 5:1
Underlying ISIN SI0021117344
Underlying SEDOL BGRPD00
Country Slovenia
Effective Date Nov 13, 2018
Depositary BK (Sponsored)
Industry Banks
Books Open/Closed Open

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0300
Cancellation up to $0.0500
Cash Distribution up to $0.0300
Issuance up to $0.0500
Registrar Inspection up to $0.0100
Cash Distribution(Other) up to $0.0300
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Due to regulatory requirements, further information on Rule 144A programs is unavailable.

This information and data is provided for general informational purposes only.  Certain displayed prices may not reflect direct quotes from any market or exchange, but may instead reflect an approximation of price based on a methodology that includes a calculation that includes the price of underlying securities and foreign exchange rate selected for such purpose. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
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