Company:

AP KAPITAL 4 d.o.o.

Address:

Tomšičeva ulica 4, 1000 Ljubljana

Market segment:

SI ENTER market – subsegment ADVANCE BONDS

Ticker:

APT3

ISIN code:

SI0032105031

CFI code:

DBFOGN

Current no. of bonds:

1,933,206

No. of deleted bonds:

168,996

NEW no. of bonds:

1,764,210

NEW total nominal value (EUR):

1,764,210.00

Date of change on the SI ENTER Market:

22 April 2026

Explanatory note:

Decrease due to early partial redemption of bonds.

Date of resumption:

22 April 2026

Explanatory note:

The corporate action has been concluded in KDD.