For businesses
Capital outside the bank counter.
Bonds and commercial papers allow companies direct access to the capital market - under terms that you dictate yourself.
About the service
We guide you from the idea to successful publishing.
Every issuance of securities requires precise preparation, the right investor network and an experienced advisor by your side. ILIRIKA takes over the entire process, from structuring and legal documentation to marketing among investors and closing the deal.
The capital market today offers favourable conditions for raising funds. The right moment is now - the only question is whether you are ready for it.
Advantages
Why are bonds or commercial papers issued?
Obtain capital on terms not dictated by the bank. You choose the maturity, amount, and debt structure yourself – with no asset collateral requirements.
Investment diversification
Reduce reliance on banking finance by using alternative sources.
Fewer restrictive clauses
Unsecured bonds with sufficiently stable issuers. Fewer liabilities than with bank loans.
Competitive interest rates
Interest rates on the capital market today are often lower than those in banks, and with no hidden costs.
Entering the capital market
Liquidity on the secondary market. Preparation of documentation by the brokerage house.
Which companies are suitable?
Eligible issuers are domestic companies planning additional investment needs, which are moderately leveraged and require a minimum of €3 million in funding.
Issuance procedure
Five steps to publishing.
01
Introductory conversation – we understand your goals, timeframe and financial needs.
02
Market testing to obtain an indicative interest rate and issue size.
03
Preparation of the prospectus and sales documentation, as well as a list of potential investors.
04
Marketing of the issue to domestic and foreign investors, organisation of presentation conferences.
05
Proposal: Registration of the issue, book building, legal regulation with the Central Depository Agency (KDD) and admission to trading on a regulated market.
Recommendation
It is issued under the auspices of ILIRIKA.
Gorenjska Bank plc, Kranj
2024
Gorenjska Bank plc, Kranj
2023
CALCIT d.o.o.
2021
RESALTA d.o.o.
2019
RESALTA d.o.o.
2019
RESALTA d.o.o.
2019
INCOM d.o.o.
2019
VZAJEMCI REAL ESTATE Ltd.
2019
VZAJEMCI REAL ESTATE Ltd.
2019
RESALTA d.o.o.
2018
Calcit Ltd.
2018
CVS MOBILE d.d.
2017
Calcit d.d.
2017
CVS MOBILE d.d.
2016
GEN-I d.o.o.
2016
Mlinotest d.d.
2015
SGP Pomgrad d.d.
2015
Mlinotest d.d.
2014
