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2009

Number Date Subject
40/2009 2009-09-18 Bond issue

The Management Board of Boryszew S.A. informs that on September 19th, 2009 a next tranche of coupon bond 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 September 18th, 2009.
The new tranche of coupon bonds:
1. Kind of issued bonds:
Coupon bearer bonds.
2. Volume of the issue:
7760 pieces of bonds of the total nominal value of PLN 77,6 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 December 18th, 2009.
The interest (WIBOR 3M + 3.9% margin) will be paid quarterly.
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 375 milion.
Until the redemption of the bonds, the liabilities are expected to amount to PLN 370 million.

 

Signature:
Małgorzata Iwanejko – President of the Management Board

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