64/2013 K
The Management Board of Boryszew S.A. announces a correction report no 64/2013 of 2 September 2013 – Issue of bonds, to the general public.
In the report no 64/2013, the Management Board informed that on 2 September, 2013 under the Programme of 3 – years inscribed bonds, bonds issue was executed. The above mentioned bonds replace bonds issued by Boryszew S.A. on 30 May 2012.
1) Kind of issued bonds:
Series K inscribed bonds.
2) Volume of the issue:
63 pieces of inscribed bonds of the total nominal value of PLN 63,000,000.00.
3) Nominal value and the issue price of the bonds or way of its fixing:
The nominal value of one bond amounts to PLN 1,000,000 and is equal to its issue price.
4) Conditions of buy – back and interests payment:
The bonds will be bought-back on 28 February 2014, at their nominal value
The interest was set on the market conditions.
Should be:
On 2 September, 2013 under the Programme of 3 – years inscribed bonds, bonds issue was executed. The above mentioned bonds replace bonds issued by Boryszew S.A. on 30 May 2012.
1) Kind of issued bonds:
Series K inscribed bonds, issued in the form of a document, unsecured, coupon, interest payable on a quarterly basis
2) Volume of the issue:
63 pieces of inscribed bonds of the total nominal value of PLN 63,000,000.00.
3) Nominal value and the issue price of the bonds or way of its fixing:
The nominal value of one bond amounts to PLN 1,000,000 and is equal to its issue price.
4) Conditions of buy – back and interests payment:
The bonds will be bought-back on 28 February 2014, at their nominal value
The interest was set on the market conditions, at variable interest rate.
The value of liabilities as of the last day of the quarter preceding the offer to purchase and the prospects of the issuer’s liabilities until all the bonds offered to buy:
On the last day of the quarter preceding the offer to purchase bonds value of obligations is PLN 677.045.000.
Estimated value of the liabilities until the redemption of the bonds offered for purchase will not change significantly.
Signature:
Piotr Szeliga – President of the Management Board