AP KAPITAL 4 d. o. o. – New listing of bonds APT2

Company:

AP KAPITAL 4 d. o. o.

Address:

Nazorjeva ulica 12, 1000 Ljubljana

Market segment:

SI ENTER market - subsegment ADVANCE BONDS

Ticker:

APT2

Security name:

AP KAPITAL 4, OBVEZNICE 2. IZDAJE 15/01/2024

ISIN code:

SI0032104091

CFI code:

DBFJGN

FISN:

APT/12.00 BD 20240115 JR SUB

LEI:

48510040AE7RERUCLO82

Number:

2,000,000

Nominal value (in EUR):

2,000,000.00

Rate:

Fixed, 12.00%

Payment date:

Upon payment of the principal

Maturity date:

15 January 2024

Entry in the KDD d.d. Central registry:

5 March 2021

Date of listing on the SI ENTER Market:

1 April 2021

First trading day:

1 April 2021

Last trading day:

10 January 2024

Date of delisting from the Stock Exchange Market:

11 January 2024

Minimum trading unit:

One lot

One lot:

EUR 1,00

Price:

Displayed in percentage of the face value

First reference rate:

100

Trading method:

Auction trading

Other information:

Publication of Listing document for APT2 on SEOnet on 30 March 2021