Company:

JAVNA RAZSVETLJAVA d.d.

Address:

Litijska cesta 263, 1261 Ljubljana - Dobrunje

Market segment:

SI ENTER market – subsegment ADVANCE COMMERCIAL PAPERS

Ticker:

ENU02

Security name:

JAVNA RAZSVETLJAVA, KOMERCIALNI ZAPIS 06/09/2022

ISIN code:

SI0032502963

CFI code:

DYZUXR

FISN:

ENU/DISC CP 20220906 UNSEC

LEI:

Number:

500

Nominal value (in EUR):

5,000,000.00

First entry in the KDD Central registry:

7 September 2021

Date of listing on the SI ENTER market:

15 September 2021

First day of trading:

15 September 2021

Last trading day:

1 September 2022

Date of delisting:

2 September 2022

Maturity date:

6 September 2022

Minimum volume for trading:

One lot

One lot:

EUR 10,000.00

Price:

Displayed in percentage of the face value

First reference rate:

96,133

Trading method:

Auction trading