Company:

SIJ d. d.

Registered office and business address:

Gerbičeva 98, 1000 Ljubljana

ISIN:

SI0032104489

Ticker:

SIJ8

CFI Code:

DBFUFR

FISN:

SIJ/7.00 BD 20261102 UNSEC

Market segment:

Bond Market

No. of bonds listed:

190

Nominal value – bond (in EUR):

100,000.00

Issue amount (in EUR):

19,000,000.00

Rate:

Fixed; 7.00%

Payment date:

Annual

Maturity date:

2 November 2026

Entry in the KDD d.d. Central registry:

2 November 2023

Date of listing on the Stock Exchange Market:

17 January 2024

First trading day:

17 January 2024

Last trading day:

28 October 2026

Date of delisting from the Stock Exchange Market:

29 October 2026

Minimum trading unit:

One lot

One lot:

EUR 100,000.00

Other information:

Prospectus published on SEOnet on 5 January 2024