GEN-I paid off GEN01 commercial paper holders

Pursuant to the Rules of Ljubljanska borza d.d. and Financial Instruments Market Act, GEN-I, d.o.o. announces the following:

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,, for at least 5 years from the date of publication.

GEN-I, d.o.o. Management Board

Date: 10 February, 2014

Current news