15/2014
On 28 February 2014 under the new Programme of registered bonds, the bonds issue was made. The above mentioned bonds replace:
– 38 units of Series G registered bonds of the nominal value of PLN 1,000,000.00, each issued by Boryszew S.A. on 1 October 2012,
– 1 unit of Series I registered bond of the nominal value of PLN 1,000,000.00, issued by Boryszew S.A. on 31 January 2013,
– 63 units of Series K registered bonds of the nominal value of 1,000,000.00 each, issued by Boryszew S.A. on 2 September 2013,
– 15 units of Series L registered bonds of the nominal value of PLN 1,000,000.00, issued by Boryszew S.A. on 27 November 2013.
1) Kind of issued bonds:
Registered bonds, issued in form of document, unsecured, coupon, interests paid quarterly.
2) Volume of the issue:
117 units of bonds of the total nominal value of PLN 117,000,000.00.
3) Nominal value and the issue price of the bonds or method of its fixing:
The nominal value of one bonds amounts to PLN 1,000,000 and is equal to its issue price.
4) Conditions of buyback and conditions of interests payment:
– 102 units of bonds would be redeemed on 30 September 2015 according to their nominal value.
– 15 units of bonds would be redeemed on 31 March 2014 according to their nominal value.
The interest has been fixed on the market conditions due to the variable interest rate.
5) The value of the incurred liabilities on the last day of the quarter proceeding the extending of the proposal of purchase and the prospects of forming of the issuer’s liabilities till the day of the total buyback of the bonds proposed to buy:
On the last day of the quarter proceeding the extending of the proposal of bonds purchase, the value of the incurred liabilities by Boryszew S.A. amounts to PLN th. 708,317. The proposed value of liabilities till the day of total buyback of the bonds proposed to buy amounts to PLN th. 700,000.
Signature:
Piotr Szeliga – President of the Management Board