Registered office and business address:

Velenje; Partizanska cesta 12, 3320 Velenje

Ticker:

GRV04

Market segment:

Bonds Market (Money Market Instruments)

Number of securities:

28,908

Total nominal value (EUR):

28,908,000.00

Entry in the KDD Central registry:

3 February 2016

Date of listing on the Stock Exchange Market:

15 February 2016

First day of trading:

15 February 2016

Last trading day:

14 December 2016

Date of delisting from the Stock Exchange Market:

15 December 2016

Maturity date:

22 December 2016

ISIN code:

SI0032501411

CFI code:

DYZUXR

One lot:

Trading unit EUR 1,000.00

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 12 February 2016 by the issuer.