Dalekovod has redeemed commercial bills to amount of 27.7 million Kuna

Dalekovod d.d. has redeemed, on 10 June 2011, the 13th tranche of commercial bills to nominal amount of 12.1 million Kuna (Designation: DLKV-M-123A) and the 14th tranche to nominal amount of 2.1 million Euros (Designation: DLKV-M-123E).
In this way, Dalekovod d.d. has reduced the debt with issued commercial bills by 27.7 million Kuna.
The respective tranches are redeemed in whole from the Company’s own sources, whereas Dalekovod d.d. reduced its short-term liabilities by the above indicated amount.
Dalekovod d.d. has currently one tranche of commercial bills in circulation to nominal amount of 8.6 million Kuna, denominated in Kuna that falls due by the end of August this year.
The commercial bill tranches of Dalekovod d.d. are listed in the official market of Zagrebačka burza d.d. whereas Privredna banka Zagreb d.d. is the Issue Agent and the Program Dealer.

Yours sincerely,

Dalekovod d.d.
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