Croatia

Last Update Status ISIN Securities Name Type
29/11/17 executed HRTISKRA0008 Tisak d.d Ordinary
20/12/17 executed HRCKMLRA0008 Cakovecki mlinovi d.d. Annual
07/12/17 executed HRHPB0RA0002 Hrvatska postanska banka d.d. Extraordinary
11/12/17 executed HRPTKMRA0005 Petrokemija d.d. Extraordinary
27/11/17 executed HRBLKLRA0000 BILOKALNIK-IPA d.d. Ordinary
29/11/17 executed HRPBZ0RA0004 Privredna banka Zagreb d.d. Extraordinary
20/11/17 executed HRILRARA0009 Ilirija d.d. Extraordinary
08/11/17 executed HRFMPSRA0003 ZAIF Proprius d.d. Extraordinary
09/10/17 executed HRVPIKRA0007 Vupik dd Extraordinary
03/11/17 executed HRDDJHRA0007 Duro Dakovic Holding d.d. Extraordinary
11/10/17 executed HRPTKMRA0005 Petrokemija d.d. Extraordinary
29/09/17 executed HRINGRRA0001 Ingra d.d. Annual
22/08/17 executed HRPIVKRA0007 PIK Vinkovci d.d. Extraordinary
21/09/17 executed HRDDJHRA0007 Duro Dakovic Holding d.d. Extraordinary
06/09/17 executed HRFMPSRA0003 ZAIF Proprius d.d. Annual
11/09/17 executed HRJDPLRA0007 Jadroplov d.d. Annual
30/08/17 executed HRARNTRA0004 Arena Hospitality Group d.d. Annual
28/08/17 executed HRCSBJRA0007 Ceste d.d. Bjelovar Annual
29/08/17 executed HRVIRORA0001 Viro Tvornica secera d.d. Annual
29/08/17 executed HRJNAFRA0000 Jadranski Naftovod d.d. Annual
23/08/17 executed HRDDJHRA0007 Duro Dakovic Holding d.d. Annual
16/08/17 executed HRATPLRA0008 Atlantska plovidba d.d. Annual
11/08/17 executed HRPLAGRA0003 Plava Laguna d.d. Ordinary
30/06/17 confirmed HRPLAGRA0003 Plava Laguna d.d. Extraordinary
21/08/17 executed HRPRFCRA0006 Proficio d.d. Annual

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Last Update Status ISIN Securities Name Type
07/04/15 executed HROPTERB0000 OT - Optima Telekom d.d. conversion
01/09/15 executed HRPTKMRA0005 Petrokemija d.d. priority issue
09/01/15 executed HRDLKVRB0005 Dalekovod d.d. pari passu
12/01/15 executed HRDDJHRA0007 Duro Dakovic Holding d.d. priority issue
27/12/12 executed HRLEDORA0003 Ledo d.d. capital increase
19/12/12 executed HRULJNRA0008 Uljanik d.d. capital increase
19/11/12 executed HRZLARRA0008 Zlatni rat d.d. bonus issue
19/11/12 executed HRINGRRA0001 Ingra d.d. tender offer
26/09/12 executed HRMIV0RA0005 MIV d.d. tender offer
17/08/12 executed HRHUPZRA0002 HUP-Zagreb d.d. capital decrease
08/08/12 executed HRCHAGRA0004 Chromos Agro d.d. change nom. val.
27/07/12 executed HRIGH0RA0006 Institut IGH d.d. Initial Public Offering
27/07/12 executed HRVIRORA0001 Viro tvornica secera d.d. tender offer

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Last Update Status ISIN Securities Name Type
07/12/17 executed HRHEP0O17CA4 The Ministry of Finance Redemption
07/12/17 executed HRHEP0O17CA4 The Ministry of Finance Interest Payment
23/11/17 confirmed HROPTEO142A5 OT - Optima Telekom bond Interest Payment
29/11/17 executed HRRHMFO19BA2 The Ministry of Finance Interest Payment
27/11/17 executed HRRHMFO17BA6 The Ministry of Finance Redemption
27/11/17 executed HRRHMFO17BA6 The Ministry of Finance Interest Payment
09/11/17 executed HRRHMFT745X5 The Ministry of Finance Interest Payment
29/12/17 executed HRCKMLRA0008 Cakovecki mlinovi d.d. Dividend for Equities
26/10/17 executed HRRHMFT743E0 The Ministry of Finance Redemption
26/10/17 executed HRRHMFT743B6 The Ministry of Finance Redemption
24/10/17 executed HRJRLNO17AA0 Jadrolinija d.d. bond Redemption
24/10/17 executed HRJRLNO17AA0 Jadrolinija d.d. bond Interest Payment
05/09/17 executed HRRHMFO203E0 The Ministry of Finance Interest Payment
29/08/17 confirmed HRRHMFO203E0 The Ministry of Finance Interest Payment
05/09/17 executed HRRHMFO203A8 The Ministry of Finance Interest Payment
31/08/17 executed HRRHMFT735E6 The Ministry of Finance Redemption
31/08/17 executed HRRHMFT735B2 The Ministry of Finance Redemption
24/08/17 executed HRRHMFT734A7 The Ministry of Finance Redemption
07/08/17 executed HRRHMFO282A2 The Ministry of Finance Interest Payment
07/08/17 executed HRRHMFO222A8 The Ministry of Finance Interest Payment
24/07/17 executed HRRHMFO227E9 The Ministry of Finance Interest Payment
15/09/17 executed HRJNAFRA0000 Jadranski Naftovod d.d. Dividend for Equities
17/07/17 executed HRZGHOO237A3 Zagrebacki Holding d.d. Interest Payment
10/07/17 executed HRGDSTO177A9 Grad Split bond Redemption
10/07/17 executed HRGDSTO177A9 Grad Split bond Interest Payment

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