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Name | Symbol | Market | Type |
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BPCE SFH SA 0.01% by 01/36 | EU:BPKD | Euronext | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 67.80 | 69.57 | 69.95 | 0 | 16:34:58 |
RNS Number:0717T Bank Pekao SA 09 December 2003 UNOFFICIAL TRANSLATION (9th December 2003) Current report 138/2003 II Programme Series D Bonds issue became effective. The allocation and closing of II Programme Series D Bonds subscription. Information on the of II Programme Series D Bonds. The Management Board of Bank Polska Kasa Opieki S.A. informs that on 9th of December, 2003 it has adopted a resolution (no 194/XII/03 dated 9th of December 2003) that the issue of II Programme Series D Bonds of Bank Polska Kasa Opieki S.A. has become effective and the resolution (no 193/XII/03 dated 9th of December 2003) on the allocation of 2.000.000 (two million) Series D Bonds of Bank Polska Kasa Opieki S.A., which had been issued on the base of Management Board Resolution no. 185/XI/03 03 dated 18th of November 2003 and no 192/XII/03 dated 5th of December 2003 within the framework of II Programme of Bonds Issue. Information on II Programme Series D Bonds Issue 1) The first day of subscription/sale and the last day of subscription/sale: first day of subscription: 24th of November, 2003 and the last day of subscription: 8th of December, 2003. 2) The day of Bonds allocation: 9th of December, 2003. 3) The number of Bonds in the offer: 2,000,000 (two million) II Programme Series D Bonds, which are ordinary bearer bonds. 4) There were no reductions of the orders on Series D Bonds. 5) The number of Series D Bonds subscribed: 2,000,000 (two million) Series D Bonds. 6) The Management Board of the Bank has allocated 2,000,000 (two million) Series D Bonds. 7) The interest rate of IInd Programme Bearer Bonds Series D is fixed and amounts to 5.45% annually and accruals will be calculated since the first day of subscription for bonds till the day before Repurchase Day. The persons who have a right to receive an interest on Bearer Bonds of Series D are the owners of Bearer Bonds of the Series D in Day of Establishing the Rights. The issue price of the Series D bonds is described by following formula: 100+100*5.45%*(q-1)/365, where "q" means the next day of period in which accruals are calculated. Per unit The issue price for each day of subscribing / receipts of Bank(in PLN) 2003-11-24 100,00 2003-11-25 100,01 2003-11-26 100,03 2003-11-27 100,04 2003-11-28 100,06 2003-12-01 100,10 2003-12-02 100,12 2003-12-03 100,13 2003-12-04 100,15 2003-12-05 100,16 2003-12-06 100,18 2003-12-07 100,19 2003-12-08 100,21 2003-12-09 100,22 2003-12-10 100,24 8) Within the subscription process of Series D Bonds 5,380 (five thousand three hundred eighty) persons have submitted the orders and paid in accordance with regulations. 9) Series D Bonds were allocated to 5,380 (five thousand three hundred eighty) Bondholders. 10) The issuer has not signed the underwriting agreement. 11) The total value of Series D Bonds subscription/sale amounted to PLN 200,026,568.86 (two hundred million twenty six thousand five hundred sixty eight 86/100). 12) Owing to the fact that the Series D Bonds are issued within the frameworks of the II Programme of Bonds Issue, it is not possible to evaluate costs tied exclusively to the Series D Bonds issue. These costs will be published when the total costs of the II Programme of Bonds Issue are calculated. 13) Owing to the fact that that Series D Bonds issue is executed within the frameworks of the overall II Programme of Bonds Issue, it is not possible to evaluate the average costs per one Series D Bonds issue and subscription. This amount of average cost per one bond will be published when the costs of overall II Programme of Bonds Issue are calculated. Legal basis: Section 42 of the Council of Ministers dated 16th of October, 2001 - Dz. U. Nr 139, poz. 1569 with later changes Section 24 of the Trading Rules, Resolution No. 29/01 of Supervisory Board of Centralna Tabela Ofert Joint Stock Company of October 30, 2001 This information is provided by RNS The company news service from the London Stock Exchange END ROIBKLLBXLBBFBE
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