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2017

Number Date Subject
1/2017 2017-01-02 Purchase of bonds by subsidiaries

The Management Board of Boryszew S.A. with the seat in Warsaw informs that on 2 January, 2017:

 

- Hutmen S.A. – 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) (Programme), 15 units of registered

bonds series A5 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 15,000,000.

The interest rate is based on the market conditions.

The day of buy-back of the bonds: 31 December, 2017.

The above mentioned bonds replace the bonds with the date of buy – back, on 2 January, 2017.

 

- S&I S.A. – 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) (Programme), 1 unit of registered bonds series

A6 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 1,000,000.

The interest rate is based on the market conditions.

The day of buy-back of the bonds: 31 December, 2017.

The above mentioned bond replaces the bond with the date of buy – back, on 2 January, 2017.

 

Purchase of bonds occurred to investing free financial funds of subsidiaries in the framework of

financial liquidity management in Boryszew Capital Group.

 

Signatures:

Aleksander Baryś – Member of the Management Board

Mikołaj Budzanowski – Member 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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