Petrol d.d., Ljubljana issues Eurobonds

THIS ANNOUNCEMENT MAY NOT BE DISTRIBUTED, TAKEN OR TRANSMITTED IN OR INTO THE UNITED STATES, ITS TERRITORIES OR POSSESSIONS OR ANY OTHER JURISDICTION IN WHICH TO DO SO WOULD BE UNLAWFUL AND ANY FORWARDING, DISTRIBUTION OR REPRODUCTION OF THIS ANNOUNCEMENT IN WHOLE OR IN PART IS UNAUTHORISED. FAILURE TO COMPLY WITH THIS NOTICE MAY RESULT IN A VIOLATION OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT") OR THE APPLICABLE LAWS OF OTHER JURISDICTIONS.

THE SECURITIES HAVE NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES ACT OR WITH ANY SECURITIES REGULATORY AUTHORITY OF ANY STATE OR OTHER JURISDICTION OF THE UNITED STATES AND MAY NOT BE OFFERED OR SOLD IN THE UNITED STATES UNLESS SUCH SECURITIES ARE REGISTERED UNDER THE SECURITIES ACT OR ARE OFFERED AND SOLD PURSUANT TO AN EXEMPTION FROM, OR IN A TRANSACTION NOT SUBJECT TO, THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND IN COMPLIANCE WITH STATE SECURITIES LAWS. THE SECURITIES ARE BEING OFFERED AND SOLD OUTSIDE THE UNITED STATES PURSUANT TO REGULATION S.

23 June 2014 In an offering intended exclusively for qualified investors in the international capital markets, Petrol,Slovenska energetska družba, d.d., Ljubljana issued bonds today with a total nominal value of EUR265,000,000. Other key characteristics of the bonds are as follows:

Expected rating: SP BBB-

Coupon (fixed, annual): 3.25%

Issue price: 99.32%

Issue date: 23 June 2014

Maturity date: 24 June 2019

Collateral: bond obligations are not secured

Bookrunner: J.P. Morgan

The bonds were admitted to trading on the regulated market of the Irish Stock Exchange on 23 June 2014. The bond prospectus issued in accordance with the Prospectus Directive and approved by the Central Bank of Ireland, the competent authority of the Republic of Ireland under the Prospectus Directive, will be available from the website of the Irish Stock Exchange (www.ise.ie).

Several securities issued by Petrol d.d., Ljubljana have already been admitted to the regulated market of the Republic of Slovenia. As the bonds in question were admitted to trading on a regulated market outside the Republic of Slovenia, Petrol d.d., Ljubljana, acting in accordance with Article 102(3) of the Financial Instruments Market Act, selected the Republic of Slovenia as its home member state for the purposes of the Transparency Directive.

This release is for information purposes only. The offering and the distribution of this communication and other information referred to herein may be restricted by law and persons into whose possession this communication or such other information comes should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

This announcement is an advertisement and is not a prospectus for the purposes of EU Directive 2003/71/EC (the Prospectus Directive). Investors should not subscribe for any securities except on the basis of information contained in the Prospectus which will be published in connection with the listing of the securities.




The Management Board of Petrol d.d., Ljubljana
* * *
Previous Next

Contact

mag. Barbara Jama Živalič