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OTS: Zagrebački holding d.o.o. - Hereby distances itself from the recent media reports

Author: Zoran Popijač

Zagreb (HinaOTS) Zagrebački holding d.o.o. Ulica grada Vukovara 41, 10 000 Zagreb u According to Articles 438th to 445th Capital Market Law published:

„Zagrebački holding d.o.o. hereby distances itself from the recent media reports regarding the refinancing of its obligations in connection with the notes issued in 2007 (EUR 300.000.000, interest rate 5,50% p.a., due 2017, ISIN XS0309688918, hereinafter: "Existing Notes"). Zagrebački holding d.o.o. shall timely inform the general public on the selected model for refinancing of its obligations in connection with the Existing Notes in accordance with the relevant regulations."

 

 

                       Tomislav Jurić

                 odnosi s investitorima

 

Source of information:

Ulica grada Vukovara 41, 10 000 Zagreb

tel.    +385 1 6420-888

mob. +385 91 614-00-00

fax.    +385 1 364-03-86

e-mail: tomislav.juric@zgh.hr

(HinaOTS)

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