18/2011
The Management Board of Boryszew S.A. informs that on February 28th, 2011under the Programme of 3-years inscribed bonds, bonds issue was executed. The above mentioned bonds replace bonds issued by Boryszew S.A. under the Programme of bonds issue conducted by Bank Pekao S.A., covered by Impexmetal S.A. with the seat in Warsaw on November 30th, 2010.
1) Kind of issued bonds:
Series A inscribed bonds.
2) Volume of the issue:
38 pieces of bonds of the total nominal value of PLN 38,000,000.00.
3) Nominal value and the issue price of the bonds or way of its fixing:
The nominal value of one bond amounts to PLN 100,000,000 and is equal to its issue price.
4) Conditions of buy-back and interests payment:
The bonds will be bought-back on September 30th, 2012.
The interest was set on the market conditions.
5) On the last day of quarter previous to accessible proposal of purchase of bonds the value of incurred liabilities of Boryszew S.A. amounted to PLN 377,629 thousand.
Until redemption of the bonds, the liabilities are expected to amount to PLN 290 thousand.
Signature:
Małgorzata Iwanejko – Chairman of the Management Board
Robert Bednarski – Vice-Chairman of the Management Board