Company:

INCOM d.o.o.

Address:

Tovarniška cesta 6A, 5270 Ajdovščina

Market segment:

SI ENTER market – subsegment ADVANCE BONDS

Ticker:

IN02

Security name:

INCOM, OBVEZNICE 2. IZDAJE 11/12/2029

ISIN code:

SI0032104869

CFI code:

DBFUFR

FISN:

INC/4.80 BD 20291211 UNSEC

LEI:

485100FSBTBUQEMVHO13

Number:

270

Nominal value (in EUR):

100,000.00

Rate:

Fixed, 4.8 %

Payment date:

Annual

Maturity date:

11 December 2029

Entry in the KDD d.d. Central registry:

11 December 2024

Date of listing on the SI ENTER Market:

27 December 2024

First trading day:

27 December 2024

Last trading day:

6 December 2029

Date of delisting from the Market:

7 December 2029

Minimum trading unit:

One lot

One lot:

EUR 100.000.00

Price:

Displayed in percentage of the face value

First reference rate:

100 %

Trading method:

Auction trading

Other information:

Publication of Listing document for IN02 on SEOnet on 20 December 2024