Current reports

2012-01-30 17:35:52

Information about setting the issue price of the Series B Bonds and the final number of the Series B Bonds offered in the Offering

Current Report No. 5/2012

Date: 30.01.2012
 

Topic: Information about setting the issue price of the Series B Bonds and the final number of the Series B Bonds offered in the Offering

Legal basis: Other regulations
 

Content:
Information about setting the issue price of the Series B Bonds and the final number of the Series B Bonds offered in the Offering

This information has been prepared pursuant to Article 54.3 of the Act on Public Offering.

Those terms which are capitalised herein are defined in the Prospectus, Chapter “Abbreviations and Definitions.”

The following information is being published according to the Prospectus.

On 30 January 2012, acting in co-ordination with the Joint Lead Managers, the Company set, in the form of an Annex to the Placement Agreement referred to in the Prospectus: (i) the issue price of the Series B Bonds at PLN 100.91 per Series B Bond and (ii) the final number of the Series B Bonds offered in the Offering at 750,000 Series B Bonds.

The issue price of the Series B Bonds has been set with a view to the identity of the financial benefits attached to the Series A Bonds and the Series B Bonds considering the fact that the Series B Bonds will be issued at a later date than the Series A Bonds.

Legal basis: Article 54.3 of the Act on Public Offering

This material has been prepared in connection with the performance of reporting obligations by the company Giełda Papierów Wartościowych w Warszawie S.A. (“Warsaw Stock Exchange”, “WSE” or “Company”) and is only for information. The public offering of the Company’s Series B Bonds (“Bonds”) takes place exclusively in the territory of Poland. In connection with the public offering of the Bonds and their admission to trading on the WSE, the Company has prepared a prospectus which has been approved by the Polish Financial Supervision Authority, has been published, and is available on the websites www.gpw.pl, www.dmbh.pl and www.ca-ib.pl .

The Bonds have not been, and will not be, registered under the U.S. Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration under the Securities Act. There will be no public offering of the Bonds in the United States.

Signatures of the Warsaw Stock Exchange Representatives:
Beata Jarosz - Management Board Member
Adam Maciejewski - Management Board Member