Notice

03.11.2014
KD Group, finančna družba, d.d., Ljubljana, Dunajska cesta 63, (hereinafter: KD Group, d.d.) pursuant to Article 386 of the Financial Instruments Market Act, the regulations of the Ljubljana Stock Exchange d.d. and in accordance with the Ljubljana Stock Exchange’s Code of Corporate Governance, hereby informs the public that, as of the date of publication of this announcement, it will commence an assessment of the financing options available to KD Group d.d. in the banking and capital markets with the aim of optimising its capital structure and refinancing its debt.

The aim of exploring refinancing options for KD Group d.d. and the KD Group is to continue KD Group d.d.’s strategy, namely to ensure an optimal financing structure for KD Group d.d. and the KD Group. This may also involve, in future, securing various sources of funding in the financial instruments market and the banking sector, with the aim of refinancing existing bank liabilities and liabilities arising from debt securities issued by KD Group d.d. and the KD Group on the capital markets.

The information contained in this announcement will be available on the official website of KD Group d.d. at www.kd-group.com for at least 5 years from the date of publication.


KD Group d.d.

KD Group d.d.