Registered office and business address:

Slovenska Bistrica; Partizanska ulica 38, 2310 Slovenska Bistrica

Ticker:

IML01

Market segment:

Bonds Market (Money Market Instruments)

Number of securities:

20,000

Total nominal value (EUR):

20,000,000.00

Entry in the KDD Central registry:

21 November 2014

Date of listing:

26 November 2014

First day of trading:

26 November 2014

Last trading day:

10 November 2015

Date of delisting:

11 November 2015

Maturity date:

16 November 2015

ISIN code:

SI0032501122

CFI code:

DYZUXR

One lot:

Trading unit EUR 1,000

Minimum volume for trading:

One lot

The price of commercial papers:

Displayed in percentage of the commercial paper' face value

Reference rate:

100

More data:

Offering Circular published on SEOnet on 25 November 2014 by the issuer.