Ciech

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WCAG A A A

CURRENT REPORTS

01-series debenture redemption

Current report no : 25/2014
Report date : 6/5/2014
Abbreviated name : Ciech SA
Subject : 01-series debenture redemption
Legal basis : Art. 56 section 1 point 2 of the Act on Offering – current and periodic reports

Report : 

Ciech S.A. (hereinafter also referred to as "the Issuer” or "the Company”) announces that on 5 June 2014, the Issuer redeemed all 16,000 (sixteen thousand) 01-series debentures (hereinafter: "the Debentures”), each with a face value of PLN 10,000 (ten thousand). The Debentures were issued by the Issuer on 5 December 2012. The legal basis for the acquisition of the Debentures is constituted by the provisions of the Terms and Conditions of Issue of Debentures. The reason for acquisition of the Debentures is a reduction in the level of indebtedness of the Capital Group of the Issuer and a reduction of costs of interest rates. The purpose of acquisition of the Debentures is their redemption.  The average unit acquisition price of each of the Debentures amounts to PLN 10,287.96 (ten thousand two hundred eighty-seven zloty and 96 groszy). The redemption value (the average unit price increased by the amount of interest) of each of the Debentures amounts to PLN 10.671,91 (ten thousand six hundred seventy-one zloty and 91 groszy).
The Issuer announced the issue of the Debentures in current report no. 62/2012, dated 5 December 2012. In current report no. 11/2014 of 6 May 2014 the Issuer announced the submission of a request to the issuer of the Debentures for the conduct of an early redemption of the Debentures.
Legal basis: Art. 56 section 1 point 2 of the Act of 29 July 2005 on Public Offering (…) and Public Companies, and § 5 section 1 point 6 and § 12 of the Regulation of the Minister of Finance of 19 February 2009 regarding current and periodic information (…).
Type of occurrence: § 5 section 1 point 6 of the Regulation of the Minister of Finance of 19 February 2009 on current and periodic information (…) – acquisition by the Issuer of securities issued by the Issuer.

Signatures of the Company’s Representatives : Dariusz Krawczyk – President of the Management Board 


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