Agencija za pospeševanje likvidnosti d.o.o. – Listing of Commercial Papers ALK03

Ljubljana Stock Exchange, d.d., Ljubljana Agencija za pospeševanje likvidnosti d.o.o. – Listing of commercial papers ALK03 Issuer: Agencija za pospeševanje likvidnosti d.o.o. Address: Slovenska cesta 9, 1000 Ljubljana, Slovenia Segment: SI ENTER Market – ADVANCE COMMERCIAL PAPERS sub-segment Ticker: ALK03 Instrument name: AGENCIJA ZA POSPEŠEVANJE LIKV., COMM.PAPER 01/10/27 ISIN: SI0032504506 CFI: DYZUXR FISN: ALK/DISC CP 20271001 UNSEC LEI: 48510000BQGVRG28ZL11 Quantity: 586 Total nominal value (EUR): 6,352,591.60 First issue date in KDD: 2 Oct 2026 Listing date on SI ENTER: 9 Oct 2026 Trading start date: 9 Oct 2026 Last trading day: 28 Sep 2027 Delisting date: 29 Sep 2027 Maturity date: 1 Oct 2027 Minimum trading quantity: One lot Lot size: Denomination of EUR 10,840.60 Price: Expressed as percentage of nominal value First reference price: 95.7050% Trading method: Auction