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Petrol Group Capital/Financing Update 2017
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Capital/Financing Update
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Category: Inside information
Published on: SEOnet
Published at: 15.12.2017 08:16
Published document ID: INI-1236/17
INI-1177/17
PETROL, d.d., Ljubljana
Announcement of Early Repurchase and Cancellation of Part of the PETGSV3 1/4 06/19 (ISIN XS1028951777) Note Issue by Petrol d.d., Ljubljana
The information contained in this announcement will remain posted on the website of Petrol d.d., Ljubljana (www.petrol.si) at least 5 years from the date it is published.
In accordance with Clause 6.6 of the Prospectus published on the website of the Irish Stock Exchange (www.ise.ie), Petrol d.d., Ljubljana repurchased on the open market part of the PETGSV3 1/4 06/19 (ISIN: XS1028951777) Note Issue, in the aggregate nominal amount of EUR 10,000,000.00.
The early repurchased PETGSV3 1/4 06/19 (ISIN: XS1028951777) Notes were cancelled on 14th December, 2017, pursuant to Clause 6.7 of the Prospectus. Following the partial cancellation, the aggregate nominal value of the PETGSV3 1/4 06/19 (ISIN: XS1028951777) Notes amounts to EUR 220,000,000.00.
Management Board of Petrol d.d., Ljubljana
Date: 18.12.2017