Petrol Group — Capital/Financing Update 2017

Jun 23, 2017

Category: Inside information

Published on: SEOnet

Published at:  22.06.2017 08:15

Published document ID: INI-664/17

INI-634/17

PETROL, d.d., Ljubljana

Petrol d.d., Ljubljana Issued PET5 Bonds

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.

Pursuant to the Rules of the Ljubljana Stock Exchange and the applicable laws, Petrol d.d., Ljubljana hereby announces the following:

Petrol d.d., Ljubljana has issued bonds (PET5) with a tenor of 7 years. The face value of the bond issue is EUR 32,828,000.00; maturity date 21.6.2024; coupon rate 1.20% p.a.

The proceeds will be used for general purpose, CAPEX financing and optimizing the sources of financing provided that current net debt/EBITDA level does not increase (remains within the strategic scope).

The issue of bonds was particularly for the invited qualified investors. Following the initial sale and entry of bondholders in the central registry of KDD – Klirinško depotna družba d.d., Petrol d.d., Ljubljana will obtain necessary approvals, upon which the bonds will be listed on the regulated market of the Ljubljana Stock Exchange.

All additional information regarding the most important characteristics of the bonds is available in the attached document

The Management Board of Petrol d.d., Ljubljana

Date: 23.06.2017