Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Jadran d.d. Capital/Financing Update 2019

Dec 16, 2019

2094_rns_2019-12-16_22430758-4212-4cda-844f-842d61dafc4b.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

JADRAN D.D.

Bana Jelačića 16, 51260 Crikvenica, Hrvatska Personal Identification Number (OIB):56994999963

ISIN: HRJDRNRB0002 Security: JDRN-R-B LEI: 74780030Q33IX8LEE969 Home Member State: Croatia

CROATIAN FINANCIAL SERVICES SUPERVISORY AGENCY Franje Račkog 6 10 000 Zagreb

ZAGREB STOCK EXCHANGE d.d. Ivana Lučića 2a 10 000 Zagreb

Croatian News Agency (HINA – OTS)

In Crikvenica, 13 December, 2019

SUBJECT: Announcement of Loan Facility Agreement Signing

We hereby notify the investing public that JADRAN d.d. (hereinafter referred to as: the Company) on 13 December, 2019 entered into a Long-Term Loan Facility Agreement in the kuna equivalent of EUR 13.4 million, for investment purposes.

Sincerely Jadran d.d.

Jadran d.d. for Hotel Management and Tourism, Bana Jelačića 16, HR-51260 Crikvenica | www.jadran-crikvenica.hr

Management Board: T: +385 (0)51 241 222 F: +385 (0)51 241 632 E: [email protected] Marketing: T: +385 (0)51 241 970 F: +385 (0)51 241 975 E: [email protected] Personal Identification Number (OIB): 56994999963 Privredna banka d.d. 2340009-1110722690 IBAN: HR4323400091110722690 SWIFT: PBZGHR2X

The share capital amounts to HRK 482,507,730.00 paid in full divided into 27,971,463 ordinary shares without a nominal amount. The Company is registered in the Court Register of the Commercial Court in Rijeka under MBS: 040000817. President of the Management Board: Goran Fabris, Member of the Management Board: Karlo Čulo, President of the Supervisory Board: Tomislav Kitonić