Company:

IMO-RENT INVEST d. o. o.

Address:

Opekarniška cesta 2c, 3000 Celje

Market segment:

SI ENTER market – subsegment ADVANCE BONDS

Ticker:

IMI2

ISIN code:

SI0032105106

LEI:

485100FQEYSDTA7VC652

Current nominal value per bond (in EUR):

50,000.00 EUR

New nominal value per bond (in EUR):

49,344.00 EUR

Date of change on SI ENTER market:

16 December 2025

Reason:

Decrease of nominal value due to partial principal repayment.