Company:

JAVNA RAZSVETLJAVA d.d.

Address:

Litijska cesta 263, 1261 Ljubljana - Dobrunje

Market segment:

SI ENTER market – subsegment ADVANCE COMMERCIAL PAPERS

Ticker:

ENU05

Security name:

JAVNA RAZSVETLJAVA, KOMERCIALNI ZAPIS 02/09/2025

ISIN code:

SI0032503763

CFI code:

DYZUXR

FISN:

ENU/DISC CP 20250902 UNSEC

LEI:

485100JKYTOLSC0LHH03

Number:

580

Nominal value (in EUR):

5,800,000.00

First entry in the KDD Central registry:

3 September 2024

Date of listing on the SI ENTER market:

17 September 2024

First day of trading:

17 September 2024

Last trading day:

28 August 2025

Date of delisting:

29 August 2025

Maturity date:

2 September 2025

Minimum volume for trading:

One lot

One lot:

EUR 10,000.00

Price:

Displayed in percentage of the face value

First reference rate:

94.686%

Trading method:

Auction trading