Company:

AGENCIJA ZA POSPEŠEVANJE LIKVIDNOSTI d.o.o.

Address:

Slovenska cesta 9, 1000 Ljubljana

Market segment:

SI ENTER market – subsegment ADVANCE COMMERCIAL PAPERS

Ticker:

ALK02

Security name:

AGENCIJA ZA POSPEŠEVANJE LIKV., KOM.ZAPIS 02/10/26

ISIN code:

SI0032504092

CFI code:

DYZUXR

FISN:

ALK/DISC CP 20261002 UNSEC

LEI:

48510000BQGVRG28ZL11

Number:

768

Nominal value (in EUR):

7,968,000.00

First entry in the KDD Central registry:

2 October 2025

Date of listing on the SI ENTER market:

13 October 2025

First day of trading:

13 October 2025

Last trading day:

29 September 2026

Date of delisting:

30 September 2026

Maturity date:

2 October 2026

Minimum volume for trading:

One lot

One lot:

EUR 10,375.00

Price:

Displayed in percentage of the face value

First reference rate:

96.3855%

Trading method:

Auction trading