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Petrol Group Share Issue/Capital Change 2018
1986_rns_2018-08-29_84d5f7ed-1bbd-4ef3-b620-ad6e44f3e48f.html
Share Issue/Capital Change
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Category: Inside information
Published on: SEOnet
Published at: 28.08.2018 08:15
Published document ID: INI-694/18
INI-677/18
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 6,126,000.00.
The early repurchased PETGSV3 1/4 06/19 (ISIN: XS1028951777) Notes were cancelled on 27th August, 2018, 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 213,874,000.00.
Management Board of Petrol d.d., Ljubljana
Date: 29.08.2018