Company:

AP KAPITAL 6 d.o.o.

Address:

Tomšičeva ulica 4, 1000 Ljubljana

Market segment:

SI ENTER market – subsegment ADVANCE BONDS

Ticker:

APC2

Security name:

AP KAPITAL 6, OBVEZNICE 2. IZDAJE 15/02/2031

ISIN code:

SI0032104646

CFI code:

DBFJGN

FISN:

APC/14.25 BD 20310215 JR SUB

LEI:

485100W00PUO8K4XX645

Number:

821,644

Nominal value (in EUR):

1.00

Rate:

Fixed, 14.25 %

Payment date:

Upon payment of principal

Maturity date:

15 February 2031

Entry in the KDD d.d. Central registry:

15 February 2024

Date of listing on the SI ENTER Market:

26 April 2024

First trading day:

26 April 2024

Last trading day:

12 February 2031

Date of delisting from the Market:

13 February 2031

Minimum trading unit:

One lot

One lot:

EUR 1.00

Price:

Displayed in percentage of the face value

First reference rate:

102,42 %

Trading method:

Auction trading

Other information:

Publication of Listing document for APC2 on SEOnet on 24 April 2024