Company:

AREX d. o. o. Šentjernej

Address:

Trubarjeva cesta 007, 8310 ŠENTJERNEJ, SLOVENIA

Market segment:

SI ENTER market – subsegment ADVANCE BONDS

Ticker:

ARE1

ISIN code:

SI0032104752

LEI:

315700COOV88OFUEJM64

Date of suspension:

18 June 2026

Last trading day (before suspension):

17 June 2026

Status:

SUSPEND (All orders for ARE1 bonds will be deleted)

Reason for suspension:

Due to the procedure in the central register of KDD.

Current nominal value per bond:

100,000.00  EUR

New nominal value per bond:

95,000.00  EUR

Current total nominal value:

7,000,000.00 EUR

New total nominal value:

6,650,000.00 EUR

One lot:

1 bond

Date of change on SI ENTER market:

23 June 2026

Trading resumption date:

23 June 2026

Reason for change:

Decrease of nominal value due to partial principal repayment.