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2017

Number Date Subject
103/2017 2017-12-20 Purchase of bonds by subsidiary

Boryszew S.A. with the seat in Warsaw informs that on 20 December, 2017 Eastside Bis 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), 4 units of registered bonds series A12 of 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 4,000,000.
The interest rate is based on the market conditions.
The day of buy-back of the bonds: 31 December, 2020.
Purchase of bonds occurred to investing free financial funds of subsidiaries in the framework of financial liquidity management in Boryszew Capital Group.

 

Signatures:
Jarosław Michniuk – President of the Management Board


Translation from the original Polish version.
In the event of differences resulting from the translation, reference should be made to the official Polish version.

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