GORENJE, d.d., Velenje
Temporary suspension of trading with the GV01 corporate note due to KDD (Central Securities Clearing Corporation) procedures in the central register
Pursuant to the provisions of the Code of Best Practice for WSE Listed Companies, Rules and Regulations of the Ljubljana Stock Exchange (Ljubljanska borza d.d., Ljubljana), and the relevant legislation, the company Gorenje, d.d., Velenje, hereby makes the following announcement:
Gorenje d.d. hereby informs the public that October 10, 2017, is the date for the interim payment of the principal of the amortizing corporate note with the symbol GV01. Holders of GV01 who are registered in the KDD (Central Securities Clearing Corporation) register as at October 4, 2017 (cut-off date) shall be entitled to the payment of the principal and relevant interest.
In accordance with the KDD Rules of Operation dated December 14, 2016, as changed and amended on January 23, 2017, interim payment of principal of an amortizing corporate note is deemed a corporate action in which KDD shall provide to the holders of the GV01 corporate note a payment, deletion, and issue of a corporate note with the same ISIN code, yet with a reduced principal.
Upon this basis, the KDD requested from the Ljubljana Stock Exchange (Ljubljanska borza d.d.) and the issuer Gorenje d.d. to temporarily suspend the trading with the GV01 corporate note in the period October 3, 2017, to October 10, 2017, and Gorenje d.d. has done as requested.
Disclaimer: The English text for all announcements is for information purposes only!
The information included in this announcement will 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