Company:

AP KAPITAL 4 d.o.o.

Address:

Tomšičeva ulica 4, 1000 Ljubljana

Market segment:

SI ENTER market – subsegment ADVANCE BONDS

Ticker:

APT3

Security name:

AP KAPITAL 4, OBVEZNICE 3. IZDAJE 31/07/2030

ISIN code:

SI0032105031

CFI code:

DBFOGN

FISN:

APT/9.00 BD 20300731 SR SUB

LEI:

48510040AE7RERUCLO82

Number:

2,340,000

Nominal value (in EUR):

1.00

Rate:

Fixed, 9.00 %

Payment date:

Upon payment of principal

Maturity date:

31 July 2030

Entry in the KDD d.d. Central registry:

8 August 2025

Date of listing on the SI ENTER Market:

29 August2025

First trading day:

29 August 2025

Last trading day:

26 July 2030

Date of delisting from the Market:

29 July 2030

Minimum trading unit:

One lot

One lot:

EUR 1.00

Price:

Displayed in percentage of the face value

First reference rate:

100.44 %

Trading method:

Auction trading

Other information:

Publication of Listing document for APT3 on SEOnet on 27 August 2025