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NI-13/12

MERCATOR, d.d., Ljubljana

Regarding the document: Mercator issued 6-month commercial papers in the total amount of EUR 11.804 million

Pursuant to the Rules and Regulations of the Ljubljana Stock Exchange, d.d, and the relevant legislation, the company Poslovni sistem Mercator, d.d., hereby informs the shareholders and the public of the following:

 

Regarding the announcement published today, on November 5, 2012 at 13:58 pm, Mercator informs the shareholders and the public that incorrect interest rate was stated. Proper interest rate is 4.437% p.a.

The appropriate paragraph is as follows:

On October 1, 2012 Mercator issued a 6-month commercial papers in total amount of EUR 11.804 million which bears an interest rate of 4.437% p.a. Total issue consists of 11,804 denominations of EUR 1,000.00 and was paid up by 23 investors. Commercial papers will be signed in the central registry of KDD – Central Securities Clearing Corporation and will be freely transferrable. Commercial papers have been issued as part of the public offering procedure, which does not require compliance with the rules regarding the publication of a prospectus and other rules relating to the public offering of securities as laid down in Chapter 2 of the FIMA.

 

This announcement will be published on the company’s website at www.mercator.si as of November 5, 2012, and will remain posted for a period of at least five years.

Poslovni sistem Mercator, d.d.
Management Board
Date: 05.11.2012