Petrol d.d., Ljubljana Issued PET5 Bonds
Pursuant to the Rules of the Ljubljana Stock Exchange and the applicable laws, Petrol d.d., Ljubljana hereby announces the following:
Petrol d.d., Ljubljana has issued bonds (PET5) with a tenor of 7 years. The face value of the bond issue is EUR 32,828,000.00; maturity date 21.6.2024; coupon rate 1.20% p.a.
The proceeds will be used for general purpose, CAPEX financing and optimizing the sources of financing provided that current net debt/EBITDA level does not increase (remains within the strategic scope).
The issue of bonds was particularly for the invited qualified investors. Following the initial sale and entry of bondholders in the central registry of KDD – Klirinško depotna družba d.d., Petrol d.d., Ljubljana will obtain necessary approvals, upon which the bonds will be listed on the regulated market of the Ljubljana Stock Exchange.
All additional information regarding the most important characteristics of the bonds is available in the attached document
The Management Board of Petrol d.d., Ljubljana