ATLANTIC GRUPA d.d. Miramarska 23 10 000 Zagreb
SECURITY: ATGR / ISIN: HRATGRRA0003
3ATG2 / ISIN: HRATGRO25CA5
LEI: 3157002G3ENYCZEB1A25
HOME MEMBER STATE: Croatia
REGULATED MARKET SEGMENT: Prime Market of the Zagreb Stock Exchange
Zagreb, 28 March 2023
-Regulated information (information to bondholders)
Information on the fulfilment of obligations towards bondholders
Pursuant to the Article 477 of the Capital Market Act, hereby it is announced that in 2022 Atlantic Grupa d.d., Miramarska 23, Zagreb (hereon in the text: the Company) met all financial obligations towards bondholders defined by the Summary of the Prospectus and the Securities Note.
Pursuant to the Notice of Final Terms of the Bond Issue dated December 11, 2020, the Payment
Agent Central Depository&Clearing Company Inc. ("CDCC") had made the following coupon payment to bondholders on behalf and for the account of the Company:
Payment Date | Coupon Period From (Including) | Coupon Period To (Excluding) | Total Payment Amount (HRK) to CDCC |
13.06.2022. | 11.12.2021. | 11.06.2022 | 1.312.500,00 |
12.12.2022. | 11.06.2022 | 11.12.2022 | 1.312.500,00 |
The coupon payment was made in accordance with the records on securities account owners/holders in depository as at the end of business day that preceded the payment date.
Atlantic Grupa d.d.
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Atlantic Grupa dd published this content on 28 March 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 March 2023 19:56:03 UTC.