Monday, 23th December 2013, Velenje, Slovenia
Gorenje repays commercial paper holders
The company Gorenje, d.d., paid out on Friday, the 20th of December, 2013, the holders of 8-month commercial paper issued on the 25th of April, 2013 with the total face value repaid amounts to EUR 24.2 million.
The 20th of December, 2013, is the maturity date for 8-month commercial paper GRV01, issued on the 25th of April, 2013 with a total face value of EUR 24.2 million and an interest rate of 4.45%. The purpose of the issue is seasonal financing of business operations and diversification of short-term financing sources.
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