Company:

T - 2 d.o.o.

Address:

Verovškova ulica 64A, 1000 Ljubljana

Market segment:

SI ENTER market – subsegment ADVANCE COMMERCIAL PAPERS

Ticker:

TDV08

Security name:

T-2, KOMERCIALNI ZAPIS 22/03/2027

ISIN code:

SI0032504217

CFI code:

DYZUXR

FISN:

TDV/DISC CP 20270322 UNSEC

LEI:

485100612YAVVHLT5Y77

Number:

2,700

Nominal value (in EUR):

27,000,000.00

First entry in the KDD Central registry:

23 March 2026

Date of listing on the SI ENTER market:

29 April 2026

First day of trading:

29 April 2026

Last trading day:

17 March 2027

Date of delisting:

18 March 2027

Maturity date:

22 March 2027

Minimum volume for trading:

One lot

One lot:

EUR 10,000.00

Price:

Displayed in percentage of the face value

First reference rate:

95,694 %

Trading method:

Auction trading