Company:

Tivoli d.o.o.

Address:

Železna cesta 18, 1000 Ljubljana

Market segment:

Regulated Market - Bond Market

Ticker:

TVL2

ISIN:

SI0032104232

CFI code:

DBFUGR

Rate:

Fixed; 11,00% (before 10,00%)

Nominal value – bond (in EUR):

76,666.70 (before 100,000.00)

Maturity date:

31 March 2024

Last trading day:

27 March 2024

Date of delisting from the Stock Exchange Market:

28 March 2024

Date of change on the Stock Market:

3 January 2024

One lot:

EUR 76,666.70

Reason for the change:

Consent of the bondholders on the change of the nominal value, maturity date and interest rate for the TVL2 bonds.

More information:

Issuers’ public announcement on SEOnet:

https://seonet.ljse.si/?doc=LATEST_PUBLIC_ANNOUNCEMENTS&doc_id=89396