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NI-12/13

MERCATOR, d.d., Ljubljana

Mercator issued 5-month commercial papers in the total amount of EUR 6.552 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:

 

On July 31, 2013 after the completion of the first round of offers, Mercator issued commercial paper with maturity on December 20, 2013 in total nominal amount of EUR 6.552 million which bears an interest rate of 4.92% p.a. Total issue consist of 6,552 denominations of EUR 1,000.00 and was paid up by 27 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 – Financial Instruments Market Act.

After completion of the first round of gathering offers for commercial papers Mercator will apply for the admission of the commercial papers to trading on the regulated market of the Ljubljana Stock Exchange.

Commercial papers have been issued for the purpose managing the maturity of the Issuer's assets and liabilities and diversification of the financial sources.

The issuer has concluded the contract with the company ALTA Invest, d.d., to advise the company on the preparation of presentation documents and other services in connection with the offer/the first sale of new commercial paper in the Republic of Slovenia under Slovenian law, and the issue of new commercial paper program of the company through the floating account in the central registry of KDD and listing of new commercial papers on the Ljubljana Stock Exchange.

 

This announcement will be published on the company’s website at www.mercator.si as of August 1, 2013, and will remain posted for a period of at least five years.

Poslovni sistem Mercator, d.d.
Management Board
Date: 01.08.2013