Company:

GEN-I, d.o.o.

Address:

Vrbina 17, 8270 Krško

Market segment:

Regulated Market - Bond Market

Ticker:

GEN08

Bond name:

GEN-I, KOMERCIALNI ZAPIS 26/06/2020

ISIN:

SI0032502401

CFI code:

DYZUXR

FISN:

GEN/DISC CP 20200626 UNSEC

LEI:

529900AXYB1IBYBC2C81

No. of securities:

250

Nominal value (€):

25,000,000.00

Entry in the KDD d.d. Central registry:

2 July 2019

Date of listing:

5 July 2019

First trading day:

5 July 2019

Last trading day:

22 June 2020

Date of delisting:

23 June 2020

Maturity date:

26 June 2020

Minimum trading unit:

One lot

One lot:                                   

EUR 100,000.00

The price of commercial papers:

Displayed in percentage of the commercial paper' face value

Reference rate:

100

More information:

Offering Circular published on SEOnet on 2 July 2019 by issuer.