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2014

Number Date Subject
52/2014 2014-09-30 Advanced buyback of bonds issued by Boryszew S.A.

The Management Board of Boryszew S.A. (“Boryszew S.A.”) in connection to the current report No. 15/2014 of 28 February, 2014, informs that on 30 September, 2014 it made the advanced buyback of 31 units of Series A registered bonds of the nominal value of PLN 1,000,000 each and the total nominal value of PLN 31,000,000.00, covered by Impexmetal S.A. with the seat in Warsaw.
The above mentioned bonds have been issued on 28 February, 2014 with the maturity date on 30 September, 2015.
The bonds have been redeemed from the own funds of Boryszew S.A., according to their nominal value enlarged by due interests. The bonds have been purchased for redemption.
Due to the fact, that on 28 July, 2014 Boryszew S.A. made the advanced buyback of 70 units of Series A registered bonds of the nominal value of PLN 1,000,000 each and the total nominal value of PLN 70,000,000.00, covered by Impexmetal S.A. with the seat in Warsaw, what Boryszew S.A. informed in the current report No. 44/2014 published on 29 July, 2014, Boryszew S.A. made the advanced buyback of 101 units of Series A registered bonds, covered by Impexmetal S.A. with the seat in Warsaw.
Furthermore, Boryszew S.A. made the advanced buyback of 4 units of Series BC registered bonds of the nominal value of EUR 500,000 each and the total nominal value of EUR 2,000,000.00, covered by Impexmetal S.A. with the seat in Warsaw.
The above mentioned bonds have been issued on 1 July, 2014 with the maturity date on 30 September, 2015.
The bonds have been redeemed from the own funds of Boryszew S.A., according to their nominal value enlarged by due interests. The bonds have been purchased for redemption.

Signatures:
Piotr Szeliga – 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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