Company:

IMO-RENT INVEST d.o.o.

Address:

Opekarniška cesta 2C, 3000 Celje

Market segment:

SI ENTER market – subsegment ADVANCE BONDS

Ticker:

IMI3

Security name:

IMO-RENT INVEST, OBVEZNICE 3. IZDAJE 15/03/2031

ISIN code:

SI0032105114

CFI code:

DBFUGR

FISN:

IMI/15.00 BD 20310315 UNSEC

LEI:

485100FQEYSDTA7VC652

Number:

140

Nominal value (in EUR):

7,000,000.00

Rate:

Fixed, 15%

Interest payment date:

Quarterly (Part of the interest at an annual rate of 5% is paid quarterly, while the remaining interest at a rate of 10% is due together with the principal of the bonds.)

Maturity date:

15 March 2031

Entry in the KDD d.d. Central registry:

15 September 2025

Date of listing on the SI ENTER Market:

23 September 2025

First trading day:

23 September 2025

Last trading day:

12 March 2031

Date of delisting from the Stock Exchange Market:

13 March 2031

Minimum trading unit:

One lot

One lot:

EUR 50,000.00 EUR

Price:

Displayed in percentage of the face value

First reference rate:

100

Trading method:

Auction trading

Other information:

Publication of Listing document for IMI3 on SEOnet on 19 September 2025.