Company:

VANTRIP, d.o.o.

Address:

Delavska cesta 2C, 4208 Šenčur

Market segment:

SI ENTER market – subsegment ADVANCE COMMERCIAL PAPERS

Ticker:

VAK01

Security name:

VANTRIP, KOMERCIALNI ZAPIS 19/03/2026

ISIN code:

SI0032503938

CFI code:

DYZUXR

FISN:

VAN/DISC CP 20260319 UNSEC

LEI:

Number:

325

Nominal value (in EUR):

3,770,000.00 EUR

First entry in the KDD Central registry:

25 March 2025

Date of listing on the SI ENTER market:

28 March 2025

First day of trading:

28 March 2025

Last trading day:

16 March 2026

Date of delisting:

17 March 2026

Maturity date:

19 March 2026

Minimum volume for trading:

One lot

One lot:

EUR 11,600.00

Price:

Displayed in percentage of the face value

First reference rate:

92.59%

Trading method:

Auction trading