115/2015
The Management Board of Boryszew S.A. informs that on 30 September 2015 its subsidiaries purchased under the Programme of bonds issue:
1 unit of inscribed bonds of the nominal value of PLN 1,000,000.00 each. The bonds have been purchased at the Issue Price for a total amount of PLN 1,000,000.
3 units of inscribed bonds of the nominal value of EUR 500,000.00 each. The bonds have been purchased at the Issue Price for a total amount of EUR 1,500,000.
The interest rate is based on the market conditions.
The day of buy-back of the bonds: 30 June 2017.
The above mentioned registered bonds replace bonds, which date of buy – back expired on 30 September 2015.
Purchase of bonds was executed to allocate free financial means of subsidiaries.
Signatures:
Piotr Szeliga – President of the Management Board
Translation from the original Polish version.
In the event of differences resulting from the translation, reference should be made to the official Polish version.