23rd Dec 2008 16:18
UNOFFICIAL TRANSLATION
Report 112/2008: Redemption of A51 Series registered Bonds issued by Bank BPH S.A. with the commitments which the Bank Pekao S.A., took over as the successor to the Bank BPH S.A. on the basis of art. 531 § 1 k.s.h., in connection with the division of Bank BPH S.A. under Art. 529 § 1 point 4 k.s.h., made on 29 November 2007, as specified in the Schedule split of Bank BPH S.A. of 15 November 2006 (MsiG of 8.12.2006 No. 239, poz.15136)
The Management Board of Bank Polska Kasa Opieki S.A. ("Bank") informs that on December 23, 2008 the Bank acting on the basis of art. 25 of the Act on bonds dated 29.06.1995 (Law Journal of 2001, No 120, item 1300 as amended) in connection with article No. 8.2 and article No. 12.1 of Issue Prospectus concerning 5 years A51 Series Bearer Bonds of Bank BPH S.A, redeemed 318 457 (three hundred eighteen thousand four hundred and fifty seven) Series A51 Bearer Bonds of Bank BPH S.A., where:
127 060 (one hundred twenty seven thousand sixty) Bonds Series A51 were redeemed before expiration date;
191 397 (one hundred ninety one thousand three hundred and ninety seven) Bonds Series A51 were redeemed in expiration date.
Legal basis:
Section 5 subsection 1 clause 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