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PAL-257/14

Ljubljanska borza, d. d., Ljubljana

GORENJE gospodinjski aparati, d.d. - New bond listing (GV01)

 

Company:

GORENJE gospodinjski aparati, d.d.

Registered office and business address:

Velenje; Partizanska cesta 12, 3320 Velenje

Bond Name:

GORENJE, OBVEZNICE 1. IZDAJE 10/10/2019

ISIN:

SI0032103424

Ticker:

GV01

CFI Code:

DBFUAR

Market segment:

Bond Market

No. of bonds listed:

73,000

Nominal value (€):

1,000.00

Issue amount (€):

73,000,000.00

Rate:

Fixed;  3,85 % annually

Payment date:

Annual retroactive

Redemption date:

10 October 2019

Entry in the KDD d.d. Central registry:

10 October 2014

Date of listing:

24 October 2014

First trading day:

24 October 2014

Last trading day:

2 October 2019

Delisting:

3 October 2019

Minimum trading unit:

One lot

One lot:                                   

EUR 1,000.00

Prospectus:

Prospectus published on SEOnet on 23 October 2014 by issuer.

 

Ljubljana Stock Exchange
Date: 23.10.2014