Company:

Agencija za pospeševanje likvidnosti d.o.o.

Address:

Slovenska cesta 9, 1000 Ljubljana, Slovenija

Market segment:

SI ENTER market – subsegment ADVANCE COMMERCIAL PAPERS

Ticker:

ALK03

Security name:

AGENCIJA ZA POSPEŠEVANJE LIKV., KOM.ZAPIS 01/10/27

ISIN code:

SI0032504506

CFI code:

DYZUXR

FISN:

ALK/DISC CP 20271001 UNSEC

LEI:

48510000BQGVRG28ZL11

Number:

586

Total nominal value (in EUR):

6,352,591.60

First entry in the KDD Central registry:

2 October 2026

Date of listing on the SI ENTER market:

9 October 2026

First day of trading:

9 October 2026

Last trading day:

28 September 2027

Date of delisting:

29 September 2027

Maturity date:

1 October 2027

Minimum volume for trading:

One lot

One lot:

EUR 10,840.60

Price:

Displayed in percentage of the face value

First reference rate:

95.7050%

Trading method:

Auction trading