Issuer:

ILIRIKA SKLADI d.d.

Home state of the Issuer:

Slovenia

Management company:

 ILIRIKA SKLADI d.d.

Address:

Slovenska cesta 54A, Ljubljana

Market segment:

Stock Exchange Market – Structured Products Market

Ticker:

SLOTR

Security name:

ILIRIKA SBITOP TR UCITS ETF

ISIN:

SI0027400017

Fund LEI:

485100X911NMUE65XI87

CFI code:

CEOGES

FISN:

ILD SLOTR/ETF UT

Issuer LEI:

Management company LEI:

485100OSIKTM39EQ6T57

First reference price:

10.00 EUR

Suspensive condition:

Entry of ETF units into the KDD registry

Fulfilment of the suspensive condition:

Date of listing and suspensive condition being fulfilled will be communicated by LJSE with a later announcement.