Company:

Tivoli d.o.o.

Address:

Železna cesta 18, 1000 Ljubljana

Market segment:

SI ENTER market – subsegment ADVANCE COMMERCIAL PAPERS

Ticker:

TVK01

Security name:

TIVOLI, KOMERCIALNI ZAPIS 17/02/2025

ISIN code:

SI0032503656

CFI code:

DYZUXR

FISN:

TVL/DISC CP 20250217 UNSEC

LEI:

Number:

401

Nominal value (in EUR):

31,530,630.00 EUR

First entry in the KDD Central registry:

2 April 2024

Date of listing on the SI ENTER market:

21 October 2024

First day of trading:

21 October 2024

Last trading day:

12 February 2025

Date of delisting:

13 February 2025

Maturity date:

17 February 2025

Minimum volume for trading:

One lot

One lot:

EUR 78,630.00

Price:

Displayed in percentage of the face value

First reference rate:

100.00%

Trading method:

Auction trading