Company:

LEANPAY, finančne storitve, d.o.o.

Address:

Dimičeva ulica 016, 1000 LJUBLJANA, SLOVENIA

Market segment:

SI ENTER market – subsegment ADVANCE COMMERCIAL PAPERS

Ticker:

LNK01

Security name:

LEANPAY, KOMERCIALNI ZAPIS 15/10/2027

ISIN code:

SI0022504524

CFI code:

DYZUXR

FISN:

LNP/DISC CP 20271015 UNSEC

LEI:

485100HNA6F5U7SLVU46

Number:

447

Total nominal value (in EUR):

4,470,000.00

First entry in the KDD Central registry:

16 October 2026

Date of listing on the SI ENTER market:

27 October 2026

First day of trading:

27 October 2026

Last trading day:

12 October 2027

Date of delisting:

13 October 2027

Maturity date:

15 October 2027

Minimum volume for trading:

One lot

One lot:

EUR 10,000.00

Price:

Displayed in percentage of the face value

First reference rate:

94.8003%

Trading method:

Auction trading