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NI-4/16

MERCATOR, d.d., Ljubljana

The company Poslovni sistem Mercator, d.d., has successfully issued EUR 20 million of commercial papers

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:

The company Poslovni sistem Mercator, d.d. (hereinafter: the Company or the Issuer) hereby informs the public that with today's payments have successfully completed the issue of commercial paper in a nominal value of EUR 20 million.

Investor interest exceeded 75 percent the target value of the issue, ie. EUR 20 million. It is a commercial paper maturing in 364 days from the date of issue, that is on December 4, 2017, with 1.40 percent annual interest rate.

The purpose for issuing commercial papers is to manage the maturity of assets and liabilities of the issuer and diversifying the base of debt financing sources.

Commercial papers were today, December 5, 2016, issued in dematerialized form in the central register of dematerialized securities managed by KDD - Central Securities Clearing Corporation, d.d., Ljubljana, marked with MEL11 and ISIN code SI0032501692. The Issuer will take all the necessary activities to list commercial papers MEL11 on the regulated market of the Ljubljana Stock Exchange.

Advisory and related activities with the organization of the sales and issue of commercial papers was arranged by ALTA Invest d.d., Železna cesta 18, Ljubljana.

This announcement will be published on the company’s website at www.mercatorgroup.si as of December 5, 2016, and will remain posted for a period of at least five years.

Poslovni sistem Mercator, d.d.
Management Board
Date: 05.12.2016