Company:

JAVNA RAZSVETLJAVA d.d.

Address:

Litijska cesta 263, 1261 Ljubljana - Dobrunje

Market segment:

SI ENTER market – subsegment ADVANCE COMMERCIAL PAPERS

Ticker:

ENU04

Security name:

JAVNA RAZSVETLJAVA, KOMERCIALNI ZAPIS 03/09/2024

ISIN code:

SI0032503508

CFI code:

DYZUXR

FISN:

ENU/DISC CP 20240903 UNSEC

LEI:

485100JKYTOLSC0LHH03

Number:

630

Nominal value (in EUR):

6,300,000.00

First entry in the KDD Central registry:

5 September 2023

Date of listing on the SI ENTER market:

2 October 2023

First day of trading:

2 October 2023

Last trading day:

29 August 2024

Date of delisting:

30 August 2024

Maturity date:

3 September 2024

Minimum volume for trading:

One lot

One lot:

EUR 10,000.00

Price:

Displayed in percentage of the face value

First reference rate:

97,00%

Trading method:

Auction trading