Company:

GEN-I, trgovanje in prodaja električne energije, d.o.o.

Registered office and business address:

Vrbina 17, 8270 Krško

ISIN:

SI0032104687

Ticker:

GE03

CFI Code:

DBFUFR

FISN:

GEN/5.20 BD 20290426 UNSEC

Market segment:

Bond Market

No. of bonds listed:

500

Nominal value – bond (in EUR):

100,000.00

Issue amount (in EUR):

50,000,000.00

Rate:

Fixed; 5.20%

Payment date:

Annual

Maturity date:

26 April 2029

Entry in the KDD d.d. Central registry:

26 April 2024

Date of listing on the Stock Exchange Market:

19 December 2024

First trading day:

19 December 2024

Last trading day:

23 April 2029

Date of delisting from the Stock Exchange Market:

24 April 2029

Minimum trading unit:

One lot

One lot:

EUR 100,000.00

Other information:

Prospectus published on SEOnet on 27 November 2024