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Institut IGH d.d. Capital/Financing Update 2011

Jun 15, 2011

2091_rns_2011-06-15_7c9c0aeb-fdbf-4a64-970f-9fe30320c70e.pdf

Capital/Financing Update

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Zagreb, 14 June 2011

10000 Zagreb 10000 Zagreb

HANFA ZAGREBAČKA BURZA Miramarska 24b Ivana Lučića 2a Odjel uvrštenja

Pursuant to Article 432 of the Capital Market Act (Official Gazette Nos. 88/08, 146/08, and 74/09) INSTITUT IGH, d.d., with the registered seat in Zagreb, Janka Rakuše 1, MBS: 080000959, OIB 79766124714 (Zagreb Stock Exchange: IGH-R-A), (hereinafter referred to as the Issuer) announces herewith that it has issued on 10 June 2010 the fourth tranche of commercial papers in the amount of € 11,100,000.00. The symbol of the issue is IGH-M-223A, ISIN: HRIGH0M223A0 and CFI: DYZUXR.

The tranche has been nominated in EUR, with settlement in HRK. The tranche was issued for a period of 364 days, and matures on 8 June 2012. The tranche will be redeemed at maturity in nominal amount (at the price of 100 percent). The tranche has been included in the depository, netting and settlement system of the Central Depository & Clearing Company Inc., and will be listed on the Zagreb Stock Exchange for secondary trading.

The tranche was subscribed by 17 investors and has the following investor structure: investment funds represent 10.81%, pension funds represent 26.85%, and banks represent 62.34%. Commercial papers were fully subscribed and paid.

With the proceeds of the fourth tranche, the Issuer has redeemed the third tranche of the commercial papers that were issued on 15 June 2010 and were due on 14 June 2011.

INSTITUT IGH, d.d.

Investor Relations