Tuesday, 31st January 2017, Velenje, Slovenia
Admission of commercial paper GRV05 issued by Gorenje, d.d., to trading on the regulated market
Gorenje, d.d., hereby announces that it has successfully completed the offering of commercial paper. Commercial paper with the identification code GRV05 has a 1.30% interest rate. Total nominal value of the issue amounts to EUR 40.0 million.
Gorenje, d.d., has applied for the admission of the commercial paper subscribed to trading on the regulated market of the Ljubljana Stock Exchange.
The purpose of the commercial paper issue is to diversify the short-term financing sources, financing of operations with a pronounced seasonal dynamic, and optimization of financing costs.
More information regarding the commercial paper is available in the attached document.
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