Company:

T-2 d.o.o.

Address:

Verovškova ulica 64A, 1000 Ljubljana

Market segment:

SI ENTER market – subsegment ADVANCE COMMERCIAL PAPERS

Ticker:

TDV07

Security name:

T-2, KOMERCIALNI ZAPIS 23/03/2026

ISIN code:

SI0032503920

CFI code:

DYZUXR

FISN:

TDV/DISC CP 20260323 UNSEC

LEI:

485100612YAVVHLT5Y77

Number:

2,454

Nominal value (in EUR):

24,540,000.00

First entry in the KDD Central registry:

24 March 2025

Date of listing on the SI ENTER market:

24 April 2025

First day of trading:

24 April 2025

Last trading day:

18 March 2026

Date of delisting:

19 March 2026

Maturity date:

23 March 2026

Minimum volume for trading:

One lot

One lot:

EUR 10,000.00

Price:

Displayed in percentage of the face value

First reference rate:

94.325%

Trading method:

Auction trading