Podravka d.d. - second installment of commercial notes
On 8 February 2010 Podavka d.d. issued a second installment of commercial notes amounting to HRK 130 mill. - with 9.15% return, maturity on 7 February 2011.
Pursuant to the Capital Market Law and the Rules of the Zagreb Stock Exchange, we hereby inform you that on 8 February 2010 PODRAVKA d.d. issued a second installment of commercial notes amounting to HRK 130 mill. - with 9.15% return, maturity on 7 February 2011.
The Agent, Arranger and Dealer will be Raiffeisenbank Austria d.d., Petrinjska 59, Zagreb.
The amount of this second installment of commercial notes will be used to settle the first installment of commercial notes amounting to EUR 18 mil.
The above mentioned installment of commercial notes will be listed in the official market of the Zagreb Stock Exchange.
