Boryszew S.A. with the seat in Warsaw informs that on 25 October, 2017 SPV Impexmetal Sp. z o.o.
with its registered office in Warsaw – an indirect subsidiary of Boryszew SA acquired within the
Programme of registered bonds of Boryszew SA, adopted by Resolution No. 153/2016 of the
Management Board of Boryszew S.A. dated 28 July, 2016 (as amended), 3 units of registered bonds
series A11of 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 3,000,000.
The interest rate is based on the market conditions.
The day of buy-back of the bonds: 31 December, 2018.
Purchase of bonds occurred to investing free financial funds of subsidiaries in the framework of
financial liquidity management in Boryszew Capital Group.
Aleksander Baryś – Member of the Management Board
Paweł Tokłowicz – Proxy
Translation from the original Polish version.
In the event of differences resulting from the translation, reference should be made to the official