Company:

INC07 d.o.o.

Address:

Tovarniška cesta 6A, 5270 Ajdovščina

Market segment:

SI ENTER market – subsegment ADVANCE COMMERCIAL PAPERS

Ticker:

INC07

Security name:

INCOM, KOMERCIALNI ZAPIS 02/09/2024

ISIN code:

SI0032503607

CFI code:

DYZUXR

FISN:

INC/DISC CP 20240902 UNSEC

LEI:

Number:

60

Nominal value (in EUR):

6,000,000.00 EUR

First entry in the KDD Central registry:

6 March 2024

Date of listing on the SI ENTER market:

15 March 2024

First day of trading:

15 March 2024

Last trading day:

28 August 2024

Date of delisting:

29 August 2024

Maturity date:

2 September 2024

Minimum volume for trading:

One lot

One lot:

EUR 100,000.00

Price:

Displayed in percentage of the face value

First reference rate:

97.32%

Trading method:

Auction trading