For businesses
Capital outside of the banking counter.
Bonds and commercial papers provide companies with direct access to the capital market - on the terms you dictate yourself.
About the service
We guide you from idea to successful launch.
Each issue of securities requires precise preparation, the right network of investors, and an experienced adviser by your side. ILIRIKA takes over the entire process, from structuring and legal documentation to marketing among investors and closing the deal.
Today's capital market offers favourable conditions for raising funds. The right moment is now - the only question is whether you are ready for it.
Advantages
Why issue bonds or commercial paper?
Raise capital on terms that are not dictated by a bank. You choose the maturity, amount and structure of the debt – with no collateral requirements.
Funding diversification
Reduce dependence on bank financing with alternative sources.
Fewer onerous clauses
Unsecured bonds with sufficiently stable issuers. Fewer covenants than with bank loans.
Competitive interest rates
Interest rates on the capital market today are often lower than those offered by banks and feature no hidden costs.
Entry into the capital market
Liquidity on the secondary market. Preparation of documentation by the brokerage house.
Which companies are suitable?
Suitable issuers are domestic companies that plan additional investment needs, are moderately indebted and require at least EUR 3 million in funds.
Issuance process
Five steps to publication.
01
Introductory meeting – we understand your goals, timeline 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 the issue among domestic and foreign investors, organising presentation conferences.
05
Proposal: Registration of the issue, maintenance of the order book, legal compliance with the Central Securities Clearing Corporation (KDD), and admission to trading on a regulated market.
Reference
Published 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 plc
2015
SGP Pomgrad d.d.
2015
Mlinotest plc
2014
