PFLEIDERER GRAJEWO SA Issue of Short-Term Bonds
30.04.2014, 12:52aktualizacja: 30.04.2014, 12:52
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Current report No: 14/2014
Subject: Issue of Short-Term Bonds
Current Report No. 12/14
The Management Board of Pfleiderer Grajewo S.A. reports that in order to
optimise the management of financial liquidity within the Pfleiderer
Grajewo Group, to decrease Company's external debts and to finance it's
current business activities on April 29th, 2014 Pfleiderer Grajewo S.A.
issued short-term bonds. The bonds were issued in accordance with the
Bond Issue Programme signed with PEKAO S.A. Bank on 22.07.2003. The
bonds were issued in compliance with the Law on Bonds dated 29 June 1995
in Polish zlotys, as bearer, dematerialized, unsecured, and zero-coupon
securities. The redemption of the bonds will be at their nominal value.
The bonds were purchased by Pfleiderer Prospan S.A. subsidiary of
Pfleiderer Grajewo SA . Bond's purchase was financed from own resources
of Pfleiderer Prospan S.A..
Pursuant to the last periodical report worth of total liabilities was
PLN 457,5506,000.
Estimated worth of total liabilities on redemption date is PLN
450,000,000.
Total value of issued during last 12 months short-term bonds exceeds 10%
of value of the Company's equity which as at December 31st 2013 amounted
to 623,029,000 PLN.
Conditions of the issues:
1. Issue of PLN 16,000,000
- number and value of bonds -1,600 bonds with a nominal value of PLN
10,000 per bond
- redemption date: May 21st 2014
- unit nominal price of the bond - PLN 9,984.01
2. Issue of PLN 5,000,000
- number and value of bonds - 500 bonds with a nominal value of PLN
10,000 per bond
- redemption date: May 26th 2014
- unit nominal price of the bond - PLN 9,980.39
3. Issue of PLN 10,000,000
- number and value of bonds - 1.000 bonds with a nominal value of PLN
10,000 per bond
- redemption date: June 09th 2014
- unit nominal price of the bond - PLN 9,970.25
The criterion for recognising the contracts as significant is the value
of the Company's equity.
Pursuant to the Regulation of the Polish Council of Ministers on current
and periodic information to be published by issuers of securities and
conditions for recognition as equivalent of information whose disclosure
is required under the laws of a non-member state, dated February 19th
2009 (Dz. U. No. 33, item 259).
April 30th, 2014
More information on page: biznes.pap.pl
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| Data publikacji | 30.04.2014, 12:52 |
| Źródło informacji | ESPI |
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