GORENJE D.D. - Admission of commercial paper issued by Gorenje, d.d., to trading on a regulated m...

| | POLISH FINANCIAL SUPERVISION AUTHORITY | | | | | | | | | | |
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| | | | | UNI - EN REPORT No | 11 | / | 2014 | | | | |
| | Date of issue: | 2014-04-02 | | | | | | | | | |
| | Short name of the issuer | | | | | | | | | | |
| | GORENJE D.D. | | | | | | | | | | |
| | Subject | | | | | | | | | | |
| | Admission of commercial paper issued by Gorenje, d.d., to trading on a regulated market | | | | | | | | | | |
| | Official market - legal basis | | | | | | | | | | |
| | Unofficial market - legal basis | | | | | | | | | | |
| | Contents of the report: | | | | | | | | | | |
| | In accordance with the provisions of the Code of Best Practice for WSE Listed Companies, the Ljubljana Stock Exchange Rules, and the applicable legislation, the company Gorenje, d.d., hereby makes the following announcement: Gorenje, d.d., hereby announces a successful sale of 9-month commercial paper. Commercial paper with the identification code GRV02 has a 4.00% interest rate and the total nominal value of the issue amounts to EUR 35m. The purpose of the issue is seasonal financing of business operations and diversification of short-term financing sources. More information regarding the commercial paper and their subsequent sale can be found in the attached document. Disclaimer: English text for all announcements is for information purposes only! The information in this announcement will be available on the official web site of the company Gorenje, d.d., Velenje, Slovenia, at www.gorenje.com, for at least 5 years from the date of this announcement. Management Board of Gorenje, d.d. | | | | | | | | | |
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| | Annexes | | | | | | | | | | |
| | File | Description | | | | | | | | | |
| | SUMMARY OF THE INFORMATION MEMORANDUM FOR TRADING ON THE REGULATED MARKET FOR COMMERCIAL PAPER ISSUED BY GORENJE D.D. (GRV02).pdf | | | | | | | | | | |

REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY

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REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY

REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY