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Dalekovod d.d. — Capital/Financing Update 2017
Feb 15, 2017
2088_rns_2017-02-15_d16513eb-cfc6-47a6-93f4-5b5704b46e5c.pdf
Capital/Financing Update
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Ulica Marijana Čavića 4, Zagreb Tel:+385 1 24 11 111 Fax:+385 1 61 71 283 DLKV-R-A Ordinary Share quoted on the Official Market of Zagreb Stock Exchange Notice according to the Capital Market Act
CROATIAN FINANCIAL SERVICES SUPERVISORY AGENCY Miramarska 24b 10000 Zagreb
ZAGREBAČKA BURZA d.d. Ivana Lučića 2a 10000 Zagreb
OTS HINA
Dalekovod d.d. redeems interest on securities identified as DLKV-O-302E and DLKV-O-302A
Zagreb, 14 February 2017 – Pursuant to the Pre-bankruptcy Settlement and Category (h) Claim Payment Resolution with respect to the claims based on commercial bills issued by the Debtor, part of which has been settled through refinancing by issuing bonds, Dalekovod d.d. redeemed as of 14 February 2017 interest on the security identified as DLKV-O-302E and having a nominal value of EUR 0.12 per bond, its equivalence at Croatian National Bank's mean exchange rate of HRK 7.462096 /EUR 1 applicable on 14 February 2017 being HRK 0.89545152, and interest on the security identified as DLKV-O-302A and having a nominal value of HRK 0.12 per bond.
Dalekovod d.d. thereby reduced its debt arising from the bonds issued by HRK 3.04 million.
The quotation agent is Zagrebačka banka d.d. Zagreb.
Dalekovod d.d.