Company:

AGENCIJA ZA POSPEŠEVANJE LIKVIDNOSTI d.o.o.

Address:

Slovenska cesta 9, 1000 Ljubljana

Market segment:

SI ENTER market – subsegment ADVANCE COMMERCIAL PAPERS

Ticker:

ALK01

Security name:

AGENCIJA ZA POSPEŠEVANJE LIKV., KOM.ZAPIS 02/10/25

ISIN code:

SI0032503805

CFI code:

DYZUXR

FISN:

ALK/DISC CP 20251002 UNSEC

LEI:

48510000BQGVRG28ZL11

Number:

600

Nominal value (in EUR):

6,000,000.00

First entry in the KDD Central registry:

14 October 2024

Date of listing on the SI ENTER market:

17 October 2024

First day of trading:

17 October 2024

Last trading day:

29 September 2025

Date of delisting:

30 September 2025

Maturity date:

2 October 2025

Minimum volume for trading:

One lot

One lot:

EUR 10,000.00

Price:

Displayed in percentage of the face value

First reference rate:

95.773%

Trading method:

Auction trading