Company:

3M finance d.o.o.

Address:

Dalmatinova ulica 2, 1000 Ljubljana

Market segment:

SI ENTER market – subsegment ADVANCE COMMERCIAL PAPERS

Ticker:

TFK01

Security name:

3M FINANCE, KOMERCIALNI ZAPIS 13/11/2025

ISIN code:

SI0032503839

CFI code:

DYZUXR

FISN:

TFK/DISC CP 20251113 UNSEC

LEI:

Number:

300

Nominal value (in EUR):

3,000,000.00 EUR

First entry in the KDD Central registry:

14 November 2024

Date of listing on the SI ENTER market:

3 December 2024

First day of trading:

3 December 2024

Last trading day:

10 November 2025

Date of delisting:

11 November 2025

Maturity date:

13 November 2025

Minimum volume for trading:

One lot

One lot:

EUR 10,000.00

Price:

Displayed in percentage of the face value

First reference rate:

92.516%

Trading method:

Auction trading