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PAL-197/18

Ljubljanska borza, d. d., Ljubljana

GEN-I, d.o.o. - New bond listing (GE02)

Company:

GEN-I, d.o.o.

Business address:

Vrbina 17, 8270 Krško

Bond Name:

GEN-I, OBVEZNICE 2. IZDAJE 28/03/2022

ISIN:

SI0032103812

Ticker:

GE02

CFI Code:

DBFUFR

FISN:

GEN/2.40 BD 20220328 UNSEC

Market segment:

Bond Market

No. of bonds listed:

200

Nominal value (€):

100,000.00

Issue amount (€):

20,000,000.00

Rate:

Fixed; 2,40 % annually

Payment date:

Annual retroactive

Redemption date:

28 March 2022

Entry in the KDD d.d. Central registry:

27 June 2018

Date of listing:

3 August 2018

First trading day:

3 August 2018

Last trading day:

23 March 2022

Delisting:

24 March 2022

Minimum trading unit:

One lot

One lot:                                   

EUR 100,000.00

LEI:

529900AXYB1IBYBC2C81

Prospectus:

Prospectus published on SEOnet on 2 August 2018 by issuer.

Ljubljana Stock Exchange
Date: 03.08.2018