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PAL-195/18

Ljubljanska borza, d. d., Ljubljana

GEN-I, d.o.o. - New listing of commercial papers (GEN07)

Company:

GEN-I, d.o.o.

Business address:

Vrbina 17, 8270 Krško

Ticker:

GEN07

Market segment:

Bonds Market (Money Market Instruments)

Bond Name:

GEN-I, KOMERCIALNI ZAPIS 23/06/2019

ISIN:

SI0032502138

No. of securities:

250

Nominal value (€):

25,000,000.00

Entry in the KDD d.d. Central registry:

28 June 2018

Date of listing:

3 August 2018

First trading day:

3 August 2018

Last trading day:

18 June 2019

Date of delisting:

19 June 2019

Maturity date:

23 June 2019

CFI Code:

DYZUXR

FISN:

GEN/DISC CP 20190623 UNSEC

LEI:

529900AXYB1IBYBC2C81

Minimum trading unit:

One lot

One lot:                                   

EUR 100,000.00

The price of commercial papers:

Displayed in percentage of the commercial paper' face value

Reference rate:

100

Prospectus:

Offering Circular published on SEOnet on 2 August 2018 by issuer.

Ljubljana Stock Exchange
Date: 03.08.2018