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Southey Capital
Illiquid and Distressed
Secondary markets and Transaction services
Information for holders of:
Agrokor D.D / Fortenova bonds
ISIN: XS0836495183
STRICTLY PRIVATE & CONFIDENTIAL
2021
Agrokor D.D Agrok 9 1/8 02/01/20: XS0836495183
2
Additional Details XS0836495183
3
Corporate Actions XS0836495183
4
Additional Identifiers XS0836495183
5
 Identifier Type Identifier
 ID Number EJ3776881
 ISIN XS0836495183
 SEDOL 1B8FY422 (DE)
 SEDOL 2B8Y71Q5 (IE)
 SEDOL 3BYY86P4 (CH)
 WERTPAPIER A1HAX1
 COMMON 083649518
 BBEQID 1404280 25807748
 CINS X0026MAD7
 Pre ISIN XS0836495183
 Pre Common 083649518
 Pre Sedol B8FY422
 FIGI BBG003FC46Y5
Additional Information: XS0836495183
6
 Agrokor https://en.wikipedia.org/wiki/Agrokor
 Ivica Todoric https://en.wikipedia.org/wiki/Ivica_Todori%C4%87
 Fortenova https://fortenova.hr/
 Southey Capital https://southeycapital.com/Fortenova-Agrokor/
 Fortenova Group https://www.fortenovagroup.nl/
 C-Bonds https://cbonds.com/bonds/31439/
 Southey Securities http://southeysecurities.com/securities/XS0836495183/
Contact Details
7
Address:
Southey Capital Ltd
Ensign House, Admirals Way
London, E14 9XQ
United Kingdom
Tel. : +44 203 745 7940
Email: info@southeycapital.com
utheycapital.com
Web: www.southeycapital.com/en/Contact-Us/
Twitter: twitter.com/southeycapital
Confidentiality Statement
The information and opinions contained in this presentation are for background purposes only, do not purport to be full or complete and do
not constitute investment advice. No reliance may be placed, for any purpose, on the information and opinions contained in this presentation
or their accuracy or completeness. No representation, warranty or undertaking, express or implied, is given as to the accuracy or
completeness of the information or opinions contained in this presentation by either of the Southey Capital Ltd or by their respective
directors, officers, partners, shareholders, employees or affiliates and no liability is accepted by any such persons for the accuracy or
completeness of any such information or opinions.
The traded amounts, credits and other deal experience includes colleagues experience at previous employers.
The material contained in this presentation is based upon proprietary information and is provided purely for reference and, as such, is
confidential and intended for private use only. The text and statistical data, or any portion thereof, contained in this presentation may not be
stored in a computer, published, rewritten for broadcast or publication or redistributed in any medium, except with the express written
permission of the Southey Capital Ltd.
8

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ISIN Xs0836495183 agrokor / fortenova bonds

  • 1. Southey Capital Illiquid and Distressed Secondary markets and Transaction services Information for holders of: Agrokor D.D / Fortenova bonds ISIN: XS0836495183 STRICTLY PRIVATE & CONFIDENTIAL 2021
  • 2. Agrokor D.D Agrok 9 1/8 02/01/20: XS0836495183 2
  • 5. Additional Identifiers XS0836495183 5  Identifier Type Identifier  ID Number EJ3776881  ISIN XS0836495183  SEDOL 1B8FY422 (DE)  SEDOL 2B8Y71Q5 (IE)  SEDOL 3BYY86P4 (CH)  WERTPAPIER A1HAX1  COMMON 083649518  BBEQID 1404280 25807748  CINS X0026MAD7  Pre ISIN XS0836495183  Pre Common 083649518  Pre Sedol B8FY422  FIGI BBG003FC46Y5
  • 6. Additional Information: XS0836495183 6  Agrokor https://en.wikipedia.org/wiki/Agrokor  Ivica Todoric https://en.wikipedia.org/wiki/Ivica_Todori%C4%87  Fortenova https://fortenova.hr/  Southey Capital https://southeycapital.com/Fortenova-Agrokor/  Fortenova Group https://www.fortenovagroup.nl/  C-Bonds https://cbonds.com/bonds/31439/  Southey Securities http://southeysecurities.com/securities/XS0836495183/
  • 7. Contact Details 7 Address: Southey Capital Ltd Ensign House, Admirals Way London, E14 9XQ United Kingdom Tel. : +44 203 745 7940 Email: info@southeycapital.com utheycapital.com Web: www.southeycapital.com/en/Contact-Us/ Twitter: twitter.com/southeycapital
  • 8. Confidentiality Statement The information and opinions contained in this presentation are for background purposes only, do not purport to be full or complete and do not constitute investment advice. No reliance may be placed, for any purpose, on the information and opinions contained in this presentation or their accuracy or completeness. No representation, warranty or undertaking, express or implied, is given as to the accuracy or completeness of the information or opinions contained in this presentation by either of the Southey Capital Ltd or by their respective directors, officers, partners, shareholders, employees or affiliates and no liability is accepted by any such persons for the accuracy or completeness of any such information or opinions. The traded amounts, credits and other deal experience includes colleagues experience at previous employers. The material contained in this presentation is based upon proprietary information and is provided purely for reference and, as such, is confidential and intended for private use only. The text and statistical data, or any portion thereof, contained in this presentation may not be stored in a computer, published, rewritten for broadcast or publication or redistributed in any medium, except with the express written permission of the Southey Capital Ltd. 8