Company:

IMO-RENT INVEST d.o.o.

Address:

Opekarniška cesta 2C, 3000 Celje

Market segment:

SI ENTER market – subsegment ADVANCE BONDS

Ticker:

IMA1

Security name:

IMMORENT ALFA, OBVEZNICE 1. IZDAJE

ISIN code:

SI0032104026

CFI code:

DBFUGR

FISN:

IMI/8.00 BD 20221028 UNSEC

LEI:

485100FQEYSDTA7VC652

Number:

51

Nominal value (in EUR):

10,200,000.00

Rate:

Fixed, 8%

Interest payment date:

Quarterly

Maturity date:

28 October 2022

Entry in the KDD d.d. Central registry:

7 July 2020

Date of listing on the SI ENTER Market:

19 July 2021

First trading day:

19 July 2021

Last trading day:

25 October 2022

Date of delisting from the Stock Exchange Market:

26 October 2022

Minimum trading unit:

One lot

One lot:

EUR 200.000,00 EUR

Price:

Displayed in percentage of the face value

First reference rate:

100

Trading method:

Auction trading

Other information:

Publication of Listing document for IMA1 on SEOnet on 15 July 2021