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GORENJE, d.d., Velenje

Gorenje adopts resolution on second issue of corporate notes

Pursuant to the provisions of the Rules and Regulations of the Ljubljana Stock Exchange d.d., Financial Instruments Market Act (ZTFI), and the Corporate Governance Code of the Ljubljana Stock Exchange and Warsaw Stock Exchange, the company Gorenje d.d., Velenje, hereby makes the following announcement:

With regard to the announcements dated April 6, 2017, and April 14, 2017, the company Gorenje d.d. (hereinafter also referred to as the Company or the Issuer) informs the public that it adopted on May 3, 2017, a resolution to issue corporate notes with the symbol GV02, under the following terms and conditions:

  • total face value of the entire Note issue shall be up to EUR 40 million; total issue includes 40,000 notes at par value of EUR 1,000.00 per Note;
  • nominal value of the Note principal shall be redeemable as bullet repayment, i.e. in a single amount on the bond maturity date on May 11, 2022. Interest (coupon) shall accrue from May 11, 2017, and it shall be paid out at the end of each accrual period on May 11 of every year, starting on May 11, 2018;
  • fixed coupon rate for the Notes shall be 2.45% p.a.;
  • the Issuer's liabilities pertaining to the Notes, towards the holders or beneficiaries of such Notes, are backed by entire Issuer's property. The Notes are not backed by any underlying collateral or guarantee of the Issuer, and the Note holders shall not have any preferential treatment relative to other Issuer's creditors or their claims or receivables from the Issuer. The Issuer's liabilities pertaining to Notes shall be direct, unconditional, non-insured, and non-subordinated and shall always be at least equivalent in terms of the order of repayment (pari passu) both mutually and in respect to all other Issuer's existing and future non-insured and non-subordinated liabilities. All terms and conditions regarding the Notes shall be entered into the central register of the Central Securities Clearing Corporation (KDD), and they shall be disclosed in entirety in the presentation document for regulated trading with the corporate Notes.

Actual issue of Notes will depend on actual subscription and payment of the Notes by potential investors. The Notes will be offered to invited investors in Slovenia and in other EU member countries, pursuant to the relevant legislation, based on exemptions from the publication of a securities offering prospectus.

The Issuer will inform the public about the actual issue of corporate notes presumably on May 11, 2017.

Issue and offering of corporate Notes of the company Gorenje d.d., Velenje, will be organized by Nova Ljubljanska banka d.d., Ljubljana.

Disclaimer: The English text for all announcements is for information purposes only!

The information included in this announcement will also be available at the official website of the company Gorenje, d.d., Velenje, at www.gorenjegroup.com, for a period of no less than 5 years from the date of announcement.

Gorenje d.d. Management Board
Date: 03.05.2017