The Management Board of Boryszew S.A. with the seat in Warsaw informs that on 2 January, 2017:
Hutmen S.A. - an indirect subsidiary of Boryszew SA acquired within the Programme of
registered bonds of Boryszew SA, adopted by Resolution No. 153/2016 of the Management
Board of Boryszew S.A. dated 28 July, 2016 (as amended) (Programme), 15 units of registered
bonds series A5 of the nominal value of PLN 1,000,000.00 each. The bonds have been
purchased at the Issue Price for a total amount of PLN 15,000,000.
The interest rate is based on the market conditions.
The day of buy-back of the bonds: 31 December, 2017.
The above mentioned bonds replace the bonds with the date of buy - back, on 2 January, 2017.
S&I S.A. - an indirect subsidiary of Boryszew SA acquired within the Programme of registered
bonds of Boryszew SA, adopted by Resolution No. 153/2016 of the Management Board of
Boryszew S.A. dated 28 July, 2016 (as amended) (Programme), 1 unit of registered bonds series
A6 of the nominal value of PLN 1,000,000.00 each. The bonds have been purchased at the Issue
Price for a total amount of PLN 1,000,000.
The interest rate is based on the market conditions.
The day of buy-back of the bonds: 31 December, 2017.
The above mentioned bond replaces the bond with the date of buy - back, on 2 January, 2017.
Purchase of bonds occurred to investing free financial funds of subsidiaries in the framework of
financial liquidity management in Boryszew Capital Group.
Signatures:
Aleksander Baryś - Member of the Management Board
Mikołaj Budzanowski - Member of the Management Board
Translation from the original Polish version.
In the event of differences resulting from the translation, reference should be made to the official
Polish version.
Boryszew SA published this content on 02 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 12 January 2017 15:55:08 UTC.
Original documenthttp://www.boryszew.com.pl/report-details?irr_id=2691
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