Company:

RS NEPREMIČNINE d.o.o.

Address:

Hrušovje 12, 3225 Planina pri Sevnici

Market segment:

SI ENTER market – subsegment ADVANCE COMMERCIAL PAPERS

Ticker:

RNK01

Security name:

RS NEPREMIČNINE, KOMERCIALNI ZAPIS 18/05/2026

ISIN code:

SI0032503979

CFI code:

DYZUXR

FISN:

RNE/DISC CP 20260518 UNSEC

LEI:

4851007T51IKQMSAV795

Number:

345

Nominal value (in EUR):

3,450,000.00

First entry in the KDD Central registry:

28 May 2025

Date of listing on the SI ENTER market:

19 June 2025

First day of trading:

19 June 2025

Last trading day:

13 May 2026

Date of delisting:

14 May 2026

Maturity date:

18 May 2026

Minimum volume for trading:

One lot

One lot:

EUR 10,000.00

Price:

Displayed in percentage of the face value

First reference rate:

93.833%

Trading method:

Auction trading