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PAL-292/26 Ljubljanska borza, d. d., Ljubljana AP KAPITAL 6 d. o. o. – Temporary suspension of trading and change at bonds APC1
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Company: |
AP KAPITAL 6 d. o. o. |
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Address: |
Tomšičeva ulica 4, 1000 Ljubljana |
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Market segment: |
SI ENTER market – subsegment ADVANCE BONDS |
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Instrument name: |
AP KAPITAL 6, OBVEZNICE 1. IZDAJE 15/02/2029 |
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Ticker: |
APC1 |
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ISIN code: |
SI0032104638 |
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LEI: |
485100W00PUO8K4XX645 |
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Date of suspension: |
28 October 2026 |
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Trading resumption date: |
2 November 2026, following completion of the KDD procedure and fulfilment of trading conditions. |
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Last trading day (before suspension): |
27 October 2026 |
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Status: |
STOP |
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Reason for suspension: |
Partial redemption in KDD; suspension from 28 to 30 October 2026 inclusive. |
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Current number of bonds: |
5,210,904 |
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Number of cancelled bonds: |
779,549 |
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New number of bonds: |
4,431,355 |
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Current total nominal value: |
5,210,904.00 EUR |
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New total nominal value: |
4,431,355.00 EUR |
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Nominal value per bond (unchanged): |
1.00 EUR |
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Date of change on SI ENTER market: |
2 November 2026 |
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Reason for change: |
Early partial redemption and cancellation of 779,549 bonds in KDD on 30 October 2026. | Ljubljana Stock Exchange
Date: 23.10.2026
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