Company:

AREX d.o.o. Šentjernej

Address:

Trubarjeva cesta 7, 8310 Šentjernej

Market segment:

SI ENTER market – subsegment ADVANCE BONDS

Ticker:

ARE1

Security name:

AREX, OBVEZNICE 1. IZDAJE 21/06/2028

ISIN code:

SI0032104752

CFI code:

DBFUGR

FISN:

ARE/8.00 BD 20280621 UNSEC

LEI:

315700COOV88OFUEJM64

Number:

70

Nominal value (in EUR):

100,000.00

Rate:

8.0 %

Nominal value (in EUR):

7,000,000.00

First entry in the KDD Central registry:

21 June 2024

Date of listing on the SI ENTER market:

30 June 2025

First day of trading:

30 June 2025

Last trading day:

16 June 2028

Date of delisting:

19 June 2028

Maturity date:

21 June 2028

Minimum volume for trading:

One lot

One lot:

EUR 100,000.00

Price:

Displayed in percentage of the face value

First reference rate:

100.00 %

Trading method:

Auction trading

Other information:

Publication of Listing document for ARE1 on SEOnet on 26 June 2025