Company:

GEN-I, d.o.o.

Address:

Vrbina 17, 8270 Krško

Market segment:

Regulated Market - Bond Market

Ticker:

GEN09

Bond name:

GEN-I, KOMERCIALNI ZAPIS 24/06/2021

ISIN:

SI0032502690

CFI code:

DYZUXR

FISN:

GEN/DISC CP 20210624 UNSEC

LEI:

529900AXYB1IBYBC2C81

No. of securities:

250

Nominal value (€):

25,000,000.00

Entry in the KDD d.d. Central registry:

29 June 2020

Date of listing:

27 July 2020

First trading day:

27 July 2020

Last trading day:

18 June 2021

Date of delisting:

21 June 2021

Maturity date:

24 June 2021

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 23 July 2020 by issuer.