Company:

3M finance d.o.o.

Address:

Dalmatinova ulica 002, 1000 LJUBLJANA, SLOVENIA

Market segment:

SI ENTER market – subsegment ADVANCE COMMERCIAL PAPERS

Ticker:

TFK02

Security name:

3M FINANCE, KOMERCIALNI ZAPIS 12/11/2026

ISIN code:

SI0032504126

CFI code:

DYZUXR

FISN:

TFK/DISC CP 20261112 UNSEC

LEI:

485100LCD4IM0AQUF772

Number:

424

Nominal value (in EUR):

4,240,000.00

First entry in the KDD Central registry:

13 November 2025

Date of listing on the SI ENTER market:

16 March 2026

First day of trading:

16 March 2026

Last trading day:

9 November 2026

Date of delisting:

10 November 2026

Maturity date:

12 November 2026

Minimum volume for trading:

One lot

One lot:

EUR 10,000.00

Price:

Displayed in percentage of the face value

First reference rate:

94,280%

Trading method:

Auction trading