Publication of Information Concerning a Commercial Paper Issue

In compliance with the obligation laid down in the Financial Instruments Market Act (hereinafter referred to as FIMA) to disclose regulated information, Petrol d.d., Ljubljana hereby announces that it has successfully completed the sale of 6-month commercial papers (identification code: PEK05), with total nominal value of EUR 50,000,000.00. This is the fifth consecutive issue of commercial papers by Petrol d.d., Ljubljana. The issue was exceptionally well received by investors, who expressed interest to purchase commercial papers significantly higher than the offer.

Expressed interest of investors to purchase commercial papers reflects strong confidence in the future financial stability of the operations of the company Petrol d.d., Ljubljana although the offered interest rate for 6-month commercial paper decreased from 3.4% to 2.75% per annum.

Commercial papers have been issued for the purpose of refinancing of short-term financial liabilities of the company Petrol d.d., Ljubljana and diversifying the base of short-term debt investors to institutional investors.

On 24 March 2014, the entire issue of the commercial papers PEK05, with the total nominal value of EUR 50,000,000.00, was paid in by 72 investors.

The commercial papers are issued in book-entry form and entered into the central registry of dematerialised securities operated by KDD the Central Securities Clearing Corporation under the code PEK05 and ISIN SI0032500868.

The commercial papers will be traded on the regulated market at the Ljubljana Stock Exchange, d.d., Ljubljana, on the segment of the Bond Market - Money Market Instruments - Commercial papers. Before the start of trading, the company Petrol d.d., Ljubljana will publish the Presentation document on the classification of commercial papers PEK05 to trading on a regulated market.

As defined by FIMA the commercial papers are classified as money market instruments and shall therefore be issued as part of the public offering procedure, which does not require compliance with the rules regarding the publication of a prospectus and other rules relating to the public offering of securities as laid down in Chapter 2 of the FIMA.

All services and activities regarding the organisation and execution of the initial offering of the commercial papers, the issuing of the commercial papers in book-entry form together with their entry into the Central Securities Clearing Corporation's central registry, and the admission of the commercial papers to the regulated market are performed by NLB d.d. on behalf of the issuer.




Management Board of Petrol d.d., Ljubljana
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