Current reports

2016-08-25 12:28:34

Selection of advisors to issuance of long term bonds

Current Report No. 33/2016

Date: 25 August 2016
Legal basis of the report: Art. 17(1) of the MAR Regulation - Inside information
Topic: Selection of advisors to issuance of long term bonds

Content:
Further to Current Report no 32/2016 of 8 August 2016 Giełda Papierów Wartościowych w Warszawie ("GPW", "Company") informs that in a view of the planned issuance of long term bonds of a new series (“Bonds”), with a purpose to refinance the floating interest rate bonds series A and B, ISIN code PLGPW0000033 issued by GPW, which redemption date is scheduled for 2 January 2017, the Company has finalized the selection of advisors to the new issuance of the Bonds.
The GPW Management Board has decided to create a consortium of banks including Bank Pekao SA and Bank Handlowy in Warsaw SA. Additionally, GPW Management Board has decided to select the law firm CMS Cameron McKenna Greszta and Sawicki sp.k. to act as legal advisor to the Company at the issuance of the Bonds.

The planned Bonds issue 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 Bonds would be 5 years from the issuance date. The considered interest rate type of the Bonds 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 authorised representatives of the Company:
Małgorzata Zaleska – President of the Management Board
Paweł Dziekoński – Vice President of the Management Board