20. December 2018 - 8:20

Announcement of Early Repurchase and Cancellation of Part of the PETGSV3 1/4 06/19 (ISIN XS1028951777) Note Issue by Petrol d.d., Ljubljana

20. December 2018 - 8:20

In accordance with Clause 6.6 of the Prospectus published on the website of the Irish Stock Exchange (www.ise.ie), Petrol d.d., Ljubljana repurchased on the open market part of the PETGSV3 1/4 06/19 (ISIN: XS1028951777) Note Issue, in the aggregate nominal amount of  EUR 10,350,000.00.

The early repurchased PETGSV3 1/4 06/19 (ISIN: XS1028951777) Notes were cancelled on 19th December, 2018, pursuant to Clause 6.7 of the Prospectus. Following the partial cancellation, the aggregate nominal value of the PETGSV3 1/4 06/19 (ISIN: XS1028951777) Notes amounts to EUR 203,524,000.00.




The Management Board of Petrol d.d., Ljubljana