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PAL-292/26

Ljubljanska borza, d. d., Ljubljana

AP KAPITAL 6 d. o. o. – Temporary suspension of trading and change at bonds APC1

Company:

AP KAPITAL 6 d. o. o.

Address:

Tomšičeva ulica 4, 1000 Ljubljana

Market segment:

SI ENTER market – subsegment ADVANCE BONDS

Instrument name:

AP KAPITAL 6, OBVEZNICE 1. IZDAJE 15/02/2029

Ticker:

APC1

ISIN code:

SI0032104638

LEI:

 

485100W00PUO8K4XX645

Date of suspension:

28 October 2026

Trading resumption date:

2 November 2026, following completion of the KDD procedure and fulfilment of trading conditions.

Last trading day (before suspension):

27 October 2026

Status:

STOP

Reason for suspension:

Partial redemption in KDD; suspension from 28 to 30 October 2026 inclusive.

Current number of bonds:

5,210,904

Number of cancelled bonds:

779,549

New number of bonds:

4,431,355

Current total nominal value:

5,210,904.00 EUR

New total nominal value:

4,431,355.00 EUR

Nominal value per bond (unchanged):

1.00 EUR

Date of change on SI ENTER market:

2 November 2026

Reason for change:

Early partial redemption and cancellation of 779,549 bonds in KDD on 30 October 2026.

Ljubljana Stock Exchange
Date: 23.10.2026