Current reports

2016-08-08 16:00:22

Commencement of selection of advisors to eventual issuance of long term bonds

Current Report No. 32/2016

Date: 8 August 2016

Legal basis of the report: Art. 17(1) of the MAR Regulation - Inside information

Topic: Commencement of selection of advisors to eventual issuance of long term bonds

Content:
Giełda Papierów Wartościowych ("GPW", "Company") informs that in a view of the forthcoming redemption date of the floating interest rate bonds series A and B, ISIN code PLGPW0000033 issued by GPW ("Bonds"), scheduled for 2 January 2017, the Company commences the process of selection of advisors to eventual issuance of long term bonds of a new series, with a purpose to refinance the Bonds.
The issue under consideration by the Company would be carried out pursuant to art 33(1) of the Act of Bonds of 15 January 2015 and would be a public offering within the meaning of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organised Trading and Public Companies of 29 July 2005.
The considered redemption date of the issue would be 5 years from the issuance date. The considered interest rate type would be floating interest rate. The considered nominal value of the issue would be PLN 120 million.

Legal basis of the report: Art. 17(1) of the Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC (“MAR Regulation”)

Signatures of the Company’s representatives:
Małgorzata Zaleska – President of the Management Board
Paweł Dziekoński – Vice President of the Management Board