Company:

Calcit d.o.o.

Address:

Stahovica 15, 1242 Stahovica

Market segment:

SI ENTER market – subsegment ADVANCE BONDS

Ticker:

CAC2

Security name:

Calcit, OBVEZNICE 2. IZDAJE 12/07/2027

ISIN code:

SI0032104182

CFI code:

DBFUGR

FISN:

CAS/2.7000 BD 20270712 UNSEC

LEI:

213800TBRBDCE5I2ZE70

Number:

186

Nominal value (in EUR):

18,600,000.00

Rate:

Fixed, 2,7%

Interest payment date:

Annually

Maturity date:

12 July 2027

Entry in the KDD d.d. Central registry:

12 July 2021

Date of listing on the SI ENTER Market:

26 July 2021

First trading day:

26 July 2021

Last trading day:

7 July 2027

Date of delisting from the Stock Exchange Market:

8 July 2027

Minimum trading unit:

One lot

One lot:

EUR 100.000,00 EUR

Price:

Displayed in percentage of the face value

First reference rate:

100

Trading method:

Auction trading

Other information:

Publication of Listing document for CAC2 on SEOnet is scheduled for 23 July 2021