Zagrebački holding d.o.o., Ulica grada Vukovara 41, HR-10000 Zagreb, Republic of Croatia, personal identification number (OIB): 85584865987 ("Issuer"), publishes its intent to issue the second tranche of notes with a total nominal value of up to HRK 500,000,000 (the "second Tranche Notes"), which, together with the notes already issued by the Issuer in the first tranche on 15 July 2016 with a total
nominal value of HRK 1,800,000,000, which are listed on the Officiat Market of the Zagreb Stock Exchange (the "First Tranche Notes"), shall form one integral issue of notes by the Issuer with a total nominal value of up to HRK 2,300,000,000 (the "Maximum Total Nominal Value"), securities ticker ZGHO-O-237A, ISIN designation HRZGHOO237A3, with a fixed annual interest rate of 3,875%, and maturity date on 15 July 2023 (the "Notes").
Payment of all amounts due under the Notes, regardless of the tranche in which they are issued, is secured by an unconditional and irrevocable guarantee of the City of Zagreb.
Information can be downloaded by clicking on PDF.
Source of information:
Zagrebački holding d.o.o.
Ulica grada Vukovara 41, Zagreb
Contact:
Investors relations:
Tomislav Jurić
tel. +385 1 6420-888
e-mail: tomislav.juric@zgh.hr
web: www.zgh.hr
- end - -