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OTS: M SAN Grupa d.o.o. - Information on the fulfillment of obligations towards bondholders

Zagreb (Hina OTS) - M SAN Grupa društvo s ograničenom odgovornošću za proizvodnju računa računala, trgovinu, uvoz-izvoz, Zagreb, Buzinski prilaz 10, OIB: 34695138237, hereby submits;

Pursuant to Article 477 of the Capital Market Act, M SAN Grupa d.o.o. (hereinafter: the Issuer) hereby informs that in 2024 it has fulfilled all financial obligations towards the holders of debt securities defined in the Prospectus and the Notice on the final conditions of the issue published on the Issuer's website.
In accordance with the Notice on the final terms of bond issuance dated July 20, 2021, payment agent Central Depository & Clearing Company Inc ("CDCC") made the following payments of due interest and principal to bondholders on behalf and for the account of the Issuer:

 

 

The original document can be downloaded as a PDF

 

 

 

 

Source of information:

 

M SAN Grupa d.o.o.

tel.: + 385 1 365 49 00

fax.: +385 1 365 49 05

Informacije za investitore IR@MSAN.hr

www.msan.hr 

 

 

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