T-2 d.o.o. – New listing of commercial papers TDV06

Company:

T-2 d.o.o.

Address:

Verovškova ulica 64A, 1000 Ljubljana

Market segment:

SI ENTER market - subsegment ADVANCE COMMERCIAL PAPERS

Ticker:

TDV06

Security name:

T-2, KOMERCIALNI ZAPIS 24/03/2025

ISIN code:

SI0032503615

CFI code:

DYZUXR

FISN:

TDV/DISC CP 20250324 UNSEC

LEI:

Number:

2,413

Nominal value (in EUR):

24,130,000.00 EUR

First entry in the KDD Central registry:

25 March 2024

Date of listing on the SI ENTER market:

11 April 2024

First day of trading:

11 April 2024

Temporary suspension of trading:

Since 11 April 2024 before trading for an undetermined period

Last trading day:

19 March 2025

Date of delisting:

20 March 2025

Maturity date:

24 March 2025

Minimum volume for trading:

One lot

One lot:

EUR 10,000.00

Price:

Displayed in percentage of the face value

First reference rate:

94.325%

Trading method:

Auction trading

Additional information

LJSE became aware of media reports about petition for bankruptcy upon the issuer. LJSE is not familiar with more precise information and takes no position regarding the petition or potential outcome of the proceedings. To protect investor interests LJSE has decided to temporarily suspend trading immediately after listing. LJSE will decide about lifting of the suspension when more information become available and in accordance with the rules of SI ENTER market.