Agencija za pospeševanje likvidnosti d.o.o. – New listing of commercial papers ALK03

Ljubljana Stock Exchange, d.d., Ljubljana Agencija za pospeševanje likvidnosti d.o.o. – New listing of commercial papers ALK03 Company: Agencija za pospeševanje likvidnosti d.o.o. Address: Slovenska cesta 9, 1000 Ljubljana, Slovenia 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