On Monday, 10 February, 2014, GEN-I, d.o.o. paid off the holders of one-year commercial papers issued on 15 February, 2013 in total nominal value of EUR 30 million with an interest rate of 4.3%.
The purpose of issuance of commercial papers was current short-term financing of the issuer and diversifying the base of short-term debt investors.
The information contained in this announcement will be available on the GEN-I, d.o.o. website, http://www.gen-i.si/, for at least 5 years from the date of publication.
GEN-I, d.o.o. Management Board
Date: 10 February, 2014