Registered office and business address:

Vrbina; Vrbina 17, 8270 Krško

Ticker:

GEN06

Market segment:

Bonds Market (Money Market Instruments)

Number of securities:

270

Total nominal value (EUR):

27,000,000.00

Entry in the KDD Central registry:

3 July 2017

Date of listing on the Stock Exchange Market:

6 July 2017

First day of trading:

6 July 2017

Last trading day:

22 June 2018

Date of delisting from the Stock Exchange Market:

25 June 2018

Maturity date:

28 June 2018

ISIN code:

SI0032501874

CFI code:

DYZUXR

One lot:

Trading unit EUR 100,000.00

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 4 July 2017 by the issuer.