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13-02-2015 08:40

GORENJE D.D. - Gorenje planning a third issue of commercial papers (2/2015)

GORENJE D.D. - Gorenje planning a third issue of commercial papers (2/2015)

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| | POLISH FINANCIAL SUPERVISION AUTHORITY | | | | | | | | | | |
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| | | | | UNI - EN REPORT No | 2 | / | 2015 | | | | |
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| | Date of issue: | 2015-02-13 | | | | | | | | | |
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| | Short name of the issuer | | | | | | | | | | |
| | GORENJE D.D. | | | | | | | | | | |
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| | Subject | | | | | | | | | | |
| | Gorenje planning a third issue of commercial papers | | | | | | | | | | |
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| | Official market - legal basis | | | | | | | | | | |
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| | Unofficial market - legal basis | | | | | | | | | | |
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| | Contents of the report: | | | | | | | | | | |
| | 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: Gorenje, d.d., is planning a third issue of commercial papers on February 20, 2015, with maturity of 10 months and 2.20% annual interest rate. The company is presenting detailed information on the issue of commercial papers at a meeting with potential investors held today, February 13, 2015. Please find a presentation of Gorenje as the issuer and the issue of commercial papers attached herewith. On behalf of Gorenje, activities regarding the issue and offering of commercial papers are managed by the company Alta Invest. 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 | | | | | | | | | | |
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| | Annexes | | | | | | | | | | |
| | File | Description | | | | | | | | | |
| | Presentation of Gorenje d d and the new commercial paper issue 13 February 2015.pdf | | | | | | | | | | |
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REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY

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| | | (fullname of the issuer) | | | | | | | | | | | |
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| | | (short name of the issuer) | | (sector according to clasification of the WSE in Warsow) | | | | | | | | | |
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| | | (post code) | | (city) | | | | | | | | | |
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| | | (street) | | (number) | | | | | | | | | |
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| | | (phone number) | | | (fax) | | | | | | | | |
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| | | (e-mail) | | | (web site) | | | | | | | | |
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| | | (NIP)
| | | (REGON) | | | | | | | | |
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REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY

SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Date Name Position / Function Signature

REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY

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