Contact:
Bojan Bundalo
Phone: +387 65 860977
E-Mail: borisb@monetbroker.com
- Green Notes
- Amortizing Bearer
- EUR 140 million Fixed rate
- JSC Trebinje
- Mixed Holding
- Power Utility of Republic of Srpska
- Bookbuilding process
- MONET BROKER A.D. Banja Luka
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Trebinje (pts020/28.03.2022/13:20) - On March 28th, 2022 MONET BROKER A.D. Banja Luka as Sole Global Coordinator and CL Partners Limited as Sole Lead Manager of MH ERS (the "Issuer") Euro-denominated Fixed rate Amortizing Bearer Green Notes (the "Notes") issuance open the bookbuilding process for fixed rate amortizing bearer green Notes with a term of seven (7) years. The process will continue up to 5:00 p.m. GMT March 31st, 2022.
Settlement upon proposed Regulation S only Notes of the Issuer is set on April 5th, 2022.
The orders will be collected by designated person Bojan Bundalo via email borisb@monetbroker.com or by phone on 00387 65 860 977 or 00387 51 345 600
MH ERS has been established as a state-owned company on June 2, 1992 by a decision of the National Assembly of the Republic of Srpska, MH ERS is a 100% state-owned utility company, owned by the government of the Republic of Srpska. MH ERS is engaged in the production, distribution and sale of electricity generated from hydropower and thermal sources.
The Decision of the Government of Republic of Srpska as of October 7th 2021, intends to issue "green bonds". In order to finance the construction of the infrastructure projects for electricity production from renewable sources, i.e. two hydropower plants, cumulative total installed capacity 194 MW and annual production of 386.3 GWh.
No prospectus has been or will be approved and/or published pursuant to the Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 on the prospectus to be published when securities are offered to the public or admitted to trading on a regulated market, and repealing Directive 2003/71/EC, as amended from time to time ("Prospectus Regulation"). This Material has been prepared by MONET BROKER A.D. and CL Partners Limited for information purposes only and does not constitute an offer, recommendation, investment advice or invitation to subscribe for, or to purchase any securities, and nothing herein shall form the basis of any contract or commitment whatsoever. This Material does not constitute "marketing material" or any type of "advertisement", in particular as defined under Article 2(k) of the Prospectus Regulation.
CL Partners Limited has represented and agreed that it will offer the Notes in the European Economic Area and the United Kingdom only in compliance with the provisions of the Prospectus Regulation and all other laws and regulations in the European Economic Area the United Kingdom applicable to the offer and the sale of the Notes in the European Economic Area.
NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO CANADA, JAPAN OR THE UNITED STATES OR FOR THE ACCOUNT OR BENEFIT OF U.S. PERSONS OR IN ANY OTHER JURISDICTION IN WHICH SUCH PUBLICATION OR DISTRIBUTION WOULD BE PROHIBITED BY APPLICABLE LAW.
For press inquiries please contact Bojan Bundalo from Monet Broker AG Banja Luka via email: borisb@monetbroker.com or by phone on 00387 65 860 977 or 00387 51 345 600
Source: Mixed Holding "Power Utility of Republic of Srpska" JSC Trebinje
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