PFLEIDERER GRAJEWO SA Issue of Short-Term Bonds
30.10.2014, 16:40aktualizacja: 30.10.2014, 16:40
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Current report No: 32/2014
Subject: Issue of Short-Term Bonds
Current Report No. 32/14
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 October 30th, 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 431,049,000.
Estimated worth of total liabilities on redemption date is PLN430,000,000.
Total value of issued during last 12 months short-term bonds exceeds 10%of value of the Company's equity which as at June 30th 2014 amounted to 671,172,000 PLN.
Conditions of the issues:
1. Issue of PLN 10,000,000
- number and value of bonds - 1,000 bonds with a nominal value of PLN10,000 per bond
- redemption date: November 07th 2014
- unit nominal price of the bond - PLN 9,995.54
2. Issue of PLN 14,000,000
- number and value of bonds - 1.400 bonds with a nominal value of PLN10,000 per bond
- redemption date: November 21st 2014
- unit nominal price of the bond - PLN 9,987.73
3. Issue of PLN 12,000,000
- number and value of bonds - 1,200 bonds with a nominal value of PLN10,000 per bond
- redemption date: December 5th 2014
- unit nominal price of the bond - PLN 9,979.94
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).
October 30th, 2014
More information on page: biznes.pap.pl
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| Data publikacji | 30.10.2014, 16:40 |
| Źródło informacji | ESPI |
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