MERCATOR, d.d., Ljubljana
Successful issue of commercial paper of the company Poslovni sistem Mercator, d.d., symbol MEL09, in the nominal amount of EUR 20 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:
The company Poslovni sistem Mercator, d.d., (hereinafter referred to as the Company or the Issuer), hereby informs the public that with today's payments, it successfully completed the offering of commercial paper in the nominal amount of EUR 20 million. Investor interest exceeded the final and target value of the issue, i.e. EUR 20 million, by 55 percent. The maturity of commercial paper is 360 days from the start of the interest accrual period, i.e. on November 21, 2016, and the annual interest rate is 1.90 percent.
The purpose of the commercial paper offering is to manage the maturity of the Issuer's assets and liabilities, and to diversify the base of debt financing sources.
Today, on November 27, 2015, the commercial paper was issued in dematerialized form in the central register of dematerialized securities managed by the Central Securities Clearing Corporation (Centralna klirinško-depotna družba, d.d., Ljubljana), with the symbol MEL09 and ISIN code SI0032501387. The Issuer shall carry out all activities required for the commercial paper with the symbol MEL09 to be listed on the regulated market of the Ljubljana Stock Exchange.
Consulting and activities regarding the organization of offering and issue of the commercial paper were provided, based on the Issuer's authorization, by the company ALTA Invest, d.d., Železna cesta 18, Ljubljana.
This announcement will be published on the company’s website at www.mercatorgroup.si as of November 27, 2015, and will remain posted for a period of at least five years.
Poslovni sistem Mercator, d.d.