Company:

ErgoPharma d.o.o.

Address:

Trnovlje pri Celju, Gaji 1, 3000 Celje

Market segment:

SI ENTER market – subsegment ADVANCE COMMERCIAL PAPERS

Ticker:

ERK01

Security name:

ERGOPHARMA, KOMERCIALNI ZAPIS 26/11/2024

ISIN code:

SI0032503565

CFI code:

DYZUXR

FISN:

ERP/DISC CP 20241126 UNSEC

LEI:

Number:

300

Nominal value (in EUR):

3,000,000.00 EUR

First entry in the KDD Central registry:

29 November 2023

Date of listing on the SI ENTER market:

12 December 2023

First day of trading:

12 December 2023

Last trading day:

21 November 2024

Date of delisting:

22 November 2024

Maturity date:

26 November 2024

Minimum volume for trading:

One lot

One lot:

EUR 10,000.00

Price:

Displayed in percentage of the face value

First reference rate:

92.59%

Trading method:

Auction trading