5th Nov 2008 15:14
UNOFFICIAL TRANSLATION
(November 4, 2008)
Report 95/2008: Purchase of A51 Series Bonds by Bank
Management Bard of Bank Polska Kasa Opieki S.A. ("Bank") informs, that on 3rd of November, 2008 purchased in order to redeem 191 397 (one hundred ninety one thousand three hundred ninety seven) A51 Series Bonds issued by Bank BPH S.A. according to the article No. 8.2 of Issue Prospectus concerning 5 years A51 Series Bearer Bonds of Bank BPH S.A..
Purchase price (with accrued interest) amounted to 105.30 PLN for each Bond, and total value of transaction amounted to 20,154,104.10 PLN (twenty million one hundred fifty four thousand one hundred four 10/100 PLN).
Bank informs, that it has entered into a rights and duties from the mentioned above debt securities issued by Bank BPH S.A. as a results of Bank BPH S.A. Spin-off dated on 29th of November, 2007.
Legal basis:
Section 5 subsection 1 clause 6 in connection with section 12 Decree of the Ordinance of the Minister of Finance, dated 19 October 2005 re: current and periodical information submitted by the issuers of securities
Related Shares:
BPKD.L