ZAGREBAČKI HOLDING d.o.o. ("Issuer"), on 11 July 2023 issued sustainability-linked bonds, ticker ZGHO-O-287A and ISIN HRZGHOO287A8, with a fixed annual interest rate and semi-annual interest payments and one-off maturity of the principal 5 (five) years after the issuance date, in the total nominal amount of EUR 305,000,000.00 ("Bonds").
The Issuer hereby announces that the issue of Bonds was successful and that the nominal amount of EUR 305,000,000.00 was allocated and paid for within the aforementioned period.
The Bonds were included in depository services, as well as clearing and settlement services, of the SREDIŠNJE KLIRINŠKO DEPOZITARNO DRUŠTVO, dioničko društvo ("CDCC") based on the CDCC’s decision of 11 July 2023.
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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