Current reports

2015-09-18 18:33:50

Intention to redeem the bonds, ISIN code PLGPW0000033

Current Report No. 21/2015

Date: 18 September 2015

Topic:
Intention to redeem the bonds, ISIN code PLGPW0000033

Legal basis:
Article 56.1.1 of the Act on Offering – inside information

Further to Current Report No. 20/2015 of 2 September 2015, the Warsaw Stock Exchange (“GPW”, “Company”) informs that it intends to take actions necessary to buy bonds issued by GPW, marked with the ISIN code PLGPW0000033, with a notional amount of PLN100 per bond (“Bonds”), from their holders. The Company will buy the Bonds in order to cancel them.

The purchase price is PLN101.2 (in words: one hundred one zloty twenty grosz) per Bond.
The following institutions will participate in the buy-back of the Bonds: Bank Polska Kasa Opieki S.A. (emisje@pekao.com.pl), Centralny Dom Maklerski Pekao S.A. (infocdm@cdmpekao.com.pl), Dom Maklerski Pekao (dm@pekao.com.pl), Dom Maklerski PKO Banku Polskiego, PKO Bank Polski S.A. (obligacje.korporacyjne@pkobp.pl).

GPW informs that the Company’s buy-back of the Bonds before the redemption date, i.e., 2 January 2017, is conditional on an issue of fixed-rate bonds considered by the Company to refinance the buy-back. It is the intention of GPW that the Company’s long-term debt used to finance current operations remains unchanged.

Signatures of the Company’s representatives:
Paweł Tamborski – President of the Management Board
Karol Półtorak – Vice President of the Management Board