PFLEIDERER GRAJEWO SA Issue of Short-Term Bonds
27.08.2014, 17:30aktualizacja: 27.08.2014, 17:30
Pobierz materiał i Publikuj za darmo
Current report No: 28/2014
The Management Board of Pfleiderer Grajewo S.A. reports that in order tooptimise 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 August 26th and 27th ,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 ofPfleiderer 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 wasPLN 448,933,000.
Estimated worth of total liabilities on redemption date is PLN450,000,000.
Total value of issued during last 12 months short-term bonds exceeds 10%of value of the Company's equity which as at March 31st 2014 amounted to 626,577,000 PLN.
Conditions of the issues:
1. Issue of PLN 153,000,000
- number and value of bonds -15,300 bonds with a nominal value of PLN10,000 per bond
- redemption date: November 26th 2014
- unit nominal price of the bond - PLN 9,933.24
2. Issue of PLN 81,000,000
- number and value of bonds - 8.100 bonds with a nominal value of PLN10,000 per bond
- redemption date: November 27th 2014
- unit nominal price of the bond - PLN 9,933.24
The criterion for recognising the contracts as significant is the valueof the Company's equity.
Pursuant to the Regulation of the Polish Council of Ministers on currentand 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).
August 27th, 2014
More information on page: biznes.pap.pl
kom espi zdz
Pobierz materiał i Publikuj za darmo
bezpośredni link do materiału
| Data publikacji | 27.08.2014, 17:30 |
| Źródło informacji | ESPI |
| Zastrzeżenie | Za materiał opublikowany w serwisie PAP MediaRoom odpowiedzialność ponosi – z zastrzeżeniem postanowień art. 42 ust. 2 ustawy prawo prasowe – jego nadawca, wskazany każdorazowo jako „źródło informacji”. Informacje podpisane źródłem „PAP MediaRoom” są opracowywane przez dziennikarzy PAP we współpracy z firmami lub instytucjami – w ramach umów na obsługę medialną. Wszystkie materiały opublikowane w serwisie PAP MediaRoom mogą być bezpłatnie wykorzystywane przez media. |
