Company:

IMO-RENT INVEST d.o.o.

Address:

Opekarniška cesta 2C, 3000 Celje

Market segment:

SI ENTER market – subsegment ADVANCE BONDS

Ticker:

IMI2

Security name:

IMO-RENT INVEST, OBVEZNICE 2. IZDAJE 15/03/2031

ISIN code:

SI0032105106

CFI code:

DBFUBR

FISN:

IMI/6.00 BD 20310315 UNSEC

LEI:

485100FQEYSDTA7VC652

Number:

320

Nominal value (in EUR):

16,000,000.00

Rate:

Fixed, 6%

Interest payment date:

Quarterly

Maturity date:

15 March 2031

Entry in the KDD d.d. Central registry:

15 September 2025

Date of listing on the SI ENTER Market:

23 September 2025

First trading day:

23 September 2025

Last trading day:

12 March 2031

Date of delisting from the Stock Exchange Market:

13 March 2031

Minimum trading unit:

One lot

One lot:

EUR 50,000.00 EUR

Price:

Displayed in percentage of the face value

First reference rate:

100

Trading method:

Auction trading

Other information:

Publication of Listing document for IMI2 on SEOnet on 19 September 2025.