55/2009
The Management Board of Boryszew S.A. informs that on November 30th, 2009 a next tranche of coupon bonds was issued together with Bank Pekao S.A., which is not followed by the increase of indebtedness. The above said bonds replace the bonds with the date of buy-back of November 30th, 2009.
The new tranche of coupon bonds:
1. Kind of issued bonds:
Coupon bearer bonds.
2. Volume of the issue:
3 100 pieces of bonds of the total nominal value of PLN 31 million.
3. Nominal value and the issue price of the bonds:
The nominal value of one bond amounts to PLN 10,000 and is equal to its issue price.
4. Conditions of buy-back and interests payment:
The bonds will be bought-back on February 26th, 2010..
The interest: WIBOR 3M + 3.9% margin.
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 390,656.00.
Until the redemption of the bonds, the liabilities are expected to amount to PLN 320 th.
Signature:
Małgorzata Iwanejko – President of the Management Board