I. GENERAL INFORMATION ZAGREBAČKI HOLDING, društvo s ograničenom odgovornošću za održavanje čistoće, putnička agencija, šport, upravljanje objektima i poslovanje nekretninama, having its registered seat in Zagreb (City of Zagreb), Ulica grada Vukovara 41, registered with the Court Registry of the Commercial Court in Zagreb under registration number (MBS): 080042653, PIN (OIB): 85584865987 ("Issuer") intends to issue sustainability-linked bonds on domestic capital market in the total nominal amount of up to EUR 305,000,000.00, with a fixed annual interest rate and semi-annual interest payments and one-off maturity of the principal 5 (five) year after the issuance date, with the ticker: ZGHO-O-287A and the international securities identification number (ISIN): HRZGHOO287A8 ("Bonds").
The Issuer intends, immediately after the issuance, to submit an application for listing the Bonds on the Official Market of the Zagreb Stock Exchange Inc., Zagreb ("ZSE"). The guarantee for the Bonds is given by the City of Zagreb, PIN (OIB): 61817894937 ("Guarantor"). The Guarantor unconditionally and irrevocably guarantees the payment of all amounts based on the Bonds.
The Guarantee Statement (Croatian: Izjava o jamstvu) of the Guarantor has been published on the Issuer's website.
The original document can be downloaded as a PDF
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