Company:

Tivoli d.o.o.

Address:

Železna cesta 18, 1000 Ljubljana

Market segment:

SI ENTER market – subsegment ADVANCE COMMERCIAL PAPERS

Ticker:

TVK01

Security name:

TIVOLI, KOMERCIALNI ZAPIS 08/10/2024

ISIN code:

SI0032503656

CFI code:

DYZUXR

FISN:

TVL/DISC CP 20241008 UNSEC

LEI:

Number:

401

Nominal value (in EUR):

44,029,800.00 EUR

First entry in the KDD Central registry:

2 April 2024

Date of listing on the SI ENTER market:

22 April 2024

First day of trading:

22 April 2024

Last trading day:

3 October 2024

Date of delisting:

4 October 2024

Maturity date:

8 October 2024

Minimum volume for trading:

One lot

One lot:

EUR 109,800.00

Price:

Displayed in percentage of the face value

First reference rate:

94.25%

Trading method:

Auction trading