Registered office and business address:

Velenje; Partizanska cesta 12, 3320 Velenje

Ticker:

GRV06

Market segment:

Bonds Market (Money Market Instruments)

ISIN:

SI0032501973

Number of securities:

11.534

Total nominal value (EUR):

11,534,000.00  

Entry in the KDD Central registry:

1 February 2018

Date of listing on the Stock Exchange Market:

7 February 2018

First day of trading:

7 February 2018

Last trading day:

18 December 2018

Date of delisting from the Stock Exchange Market:

19 December 2018

Maturity date:

21 December 2018

CFI code:

DYZUXR

FISN:

GRV/DISC CP 20181221 UNSEC

LEI:

5493001KRYD613GTA170

One lot:

Apoen 1,000.00 EUR

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 2 February 2018 by the issuer.