ZAGREBAČKI HOLDING d.o.o. (hereinafter: the Company) hereby announces that it is considering the possibility of issuing new debt securities on the capital market to refinance the obligations of the Company under the existing bond issue ticker ZGHO-O-237A, ISIN: HRZGHOO237A3, issued in total nominal amount of HRK 2,300,000,000, with a fixed interest rate of 3.875%, which will become due and payable on 15 July 2023.
For that purpose, the following advisors were engaged: Erste&Steiermärkische Bank d.d., Privredna banka Zagreb d.d. and Zagrebačka banka d.d. as the joint lead managers, MAMIĆ PERIĆ REBERSKI RIMAC Odvjetničko društvo d.o.o. as the legal advisors to the Company and MIŠKOVIĆ & MIŠKOVIĆ odvjetničko društvo d.o.o. as the legal advisors to the joint lead managers.
The Company shall timely notify the public in case of execution of the transaction which being considered, as well as of the terms and conditions thereof.
Source of information:
Zagrebački holding d.o.o.
Ulica grada Vukovara 41,
Kontakt:
tel.: +385 1 6420-888
Mob.: +385 (0)91 256 2002
E-mail: sabina.cvitkovic@zgh.hr
web: www.zgh.hr