Current reports

2015-10-12 18:05:09

Buy-back of Company bonds marked with the ISIN code PLGPW0000033 for cancellation

Current Report No. 24/2015

Date: 12 October 2015

Topic: Buy-back of Company bonds marked with the ISIN code PLGPW0000033 for cancellation
Legal basis: Article 56.1(2) of the Offering Act – current and periodic information

Content:

Further to Current Reports No. 21/2015, 22/2015 and 23/0215, the Warsaw Stock Exchange (“GPW”, “Company”) informs that, acting pursuant to GPW Management Board Resolution No. 989/2015 of 29 September 2015, on 12 October 2015 it completed the buy-back of its series A and B bonds marked with the ISIN code PLGPW0000033 from bondholders at a price of PLN 101.20 per bond. On 6-12 October 2015, the Company bought back 1,245,163 bonds and a total value of the buy-back was PLN 126,010,495.60. According to Article 25.1 of the Bond Act of 29 June 1995, the Company bought the bonds for cancellation. Those series A and B bonds which have not been redeemed continue to be held by bondholders and traded on Catalyst. They mature on 2 January 2017.

Legal basis: § 5.1(6) of the Regulation of the Minister of Finance of 19 February 2009 on current and periodic information provided by issuers of securities and on conditions under which information required by legal regulations of a third country may be recognised as equivalent.

Signatures of persons representing the company:
Karol Półtorak – Vice-President of the Management Board
Grzegorz Zawada – Vice-President of the Management Board