78/2010
The Management Board of Boryszew S.A. informs that on November 30th, 2010 according to issue orders placed in Bank Pekao S.A., two tranches of coupon bonds were issued.
I. The new tranche of coupon bonds:
1) Kind of issued bonds:
Coupon bearer bonds.
2) Volume of the issue:
3 850 pieces of bonds of the total nominal value of PLN 38,500,000.00.
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 28th, 2010..
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 the redemption of the bonds, the liabilities are expected to amount to PLN 290 thousand.
II. The new tranche of coupon bonds:
1) Kind of issued bonds:
Coupon bearer bonds.
2) Volume of the issue:
7 150 pieces of bonds of the total nominal value of PLN71,500,000.00.
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 May 30th, 2010..
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 the redemption of the bonds, the liabilities are expected to amount to PLN 290 thousand.
Signature:
Małgorzata Iwanejko – Chairman of the Management Board