Current report no : 69/2012
Report date : 12/14/2012
Abbreviated name : Ciech SA
Subject : Buyout and redemption of A series bonds issued by Ciech SA in December 2007 carried out on December 14th, 2012
Legal basis : Article 56 section 1 item 2 of the Act on the Offering - current and interim information
Report :
The Management Board of Ciech SA, acting pursuant to Article 56 section 1 item 2 of the Act of July 29th, 2005 on Public Offering and the Conditions for Introducing Financial Instruments to Organised Trading and on Public Companies ("Act on the Offering") and § 5 section 1 item 6 of the Ordinance of the Minister of Finance of February 19th, 2009 on Current and Periodic Information Provided by Issuers of Securities and the Conditions of Recognising as Equivalent Information Required by the Law Provisions of a Country which is not a Member State ("Ordinance"), reports that unsecured A series bearer bonds issued by Ciech SA in December 2007 were bought out and redeemed in a timely manner on December 14th, 2012 ("Existing Bonds") (Ciech SA reported on the issue of Existing Bonds in current report no. 76/2007).
Legal basis of purchasing the Existing Bonds:
Existing Bonds were bought out and redeemed by Ciech SA on December 14th, 2012 in accordance with the terms and conditions of the issue of the Existing Bonds.
Number of the Existing Bonds purchased and the unit purchase price
Within timely buyout of A series bonds, Ciech SA purchased 150 Existing Bonds of the total nominal value of PLN 15,000,000 at a price equivalent to the nominal value thereof, i.e. PLN 100,000 per each Existing Bond, plus interest accrued thereon. (Ciech SA bought out other Existing Bonds on December 6th, 2012 before the maturity date thereof – see current report no. 65/2012).
Grounds of purchasing the Existing Bonds
Ciech SA bought out and redeemed the Existing Bonds in accordance with the terms and conditions of the issue of the Existing Bonds on the maturity date thereof set on December 14th, 2012.
Legal basis: Article 56 section 1 item 2 of the Act on the Offering – current information and § 5 section 1 item 6 of the Ordinance of the Minister of Finance of February 19th, 2009 on Current and Periodic Information Provided by Issuers of Securities and the Conditions of Recognising as Equivalent Information Required by the Law Provisions of a Country which is not a Member State.
Signatures of the Company’s Representatives : Dariusz Krawczyk – President of the Management Board
