8/2009
Boryszew’s Management announces that on March 23rd, 2009 a next tranche of coupon bond was issued together with Bank Pekao.
New tranche concerns 7 060 coupon bearer bonds of the total nominal value of PLN 70,6 million. The nominal value of one bond amounts to PLN 10,000 and is equal to its issue price.
The bonds will be bought-back on June 19th, 2009.
The interest (WIBOR 3M + 3.9% margin) will be paid quarterly.
The Company’s liabilities amounted to PLN 430,617,000,00.
Until the redemption of the bonds, the liabilities are expected to amount to PLN 400 million.
The above mentioned issue does not cause the increase of debts because the said bonds replace the bonds, which date of buy-back ends on March 21st, 2009.
The total value of the whole issue amounts currently to PLN 70.6 million.
Legal basis for the publication of the report: Par. 5.1.11 of the Minister of Finance’s Regulation on current and periodic information to be published by issuers of securities, dated February 19th, 2009.
Signature:
Małgorzata Iwanejko – President of the Management Board