Commercial notes
So far two installments of commercial notes were issued as part of the Commercial Notes program amounting to HRK 350 million. Total duration of the Program is 3 to 5 years, and the Dealer is Raiffeisenbank Austria d.d.
On 10 February 2009 the first installment of commercial notes was listed in the official market of the Zagreb Stock Exchange with the symbol PODR-M-006A. Nominal amount of this installment is EUR 18 million, return 9.05%, issue price 91.722%, maturity 364 days.
The second installment of commercial notes was issued on 8 February 2010 and was listed in the official market of the Zagreb Stock Exchange with the symbol PODR-M-106A . Nominal amount of this installment is HRK 130 million, return 9.15%, issue price 91.638%, maturity 364 days.