GORENJE (GRV): Gorenje repays commercial paper holders GRV03 - raport 22
UNI - EN REPORT No22/2015
In accordance with the provisions of the Code of Best Practice for WSE Listed Companies, the Ljubljana Stock Exchange Rules, and the applicable legislation, the company Gorenje, d.d., is publishing the following announcement:
The company Gorenje, d.d., paid out on Friday, the 18th of December, 2015, the holders of 10-month commercial paper issued on the 20th of February, 2015 with the total face value repaid amounts to EUR 29.1 million.
The 18th of December, 2015, is the maturity date for 10-month commercial paper GRV03, issued on the 20th of February, 2015 with a total face value of EUR 29.1 million and an interest rate of 2.20%. The purpose of the issue is seasonal financing of business operations and diversification of short-term financing sources.
Disclaimer: The English text for all announcements is for information purposes only!
The information in this announcement will be available on the official web site of the company Gorenje, d.d., Velenje, Slovenia, www.gorenjegroup.com, for at least 5 years from the date of this announcement.
Management Board of Gorenje, d.d.