Further to the issue of bonds under Tenth Bond Issue Programme (the “Programme”), the Management Board of
In the Resolution of the Company’s Management Board, the Bond issue was declared successful and 100,000 Bonds, each with a nominal value equal to the issue price of
During the subscription period 469 Investors effectively placed 526 subscription orders for 228,272 Bonds. As a result of proportional reduction of 56.19%, the Company allotted 100,000 Bonds in response to subscription orders from 457 Investors. At the same time, the Company announces that the offering of Bonds has been closed.
The Bonds were acquired for cash at an issue price of
The cost of preparing and carrying out the bond offerings, as well as promoting the offerings and preparing documentation, including the Prospectus, taking into consideration the cost of advisory services, will only be known after all issues under the Programme have been carried out. As no information is available on the total cost of the Programme and the final number of bonds issued under the Programme, the Company will announce the total and unit cost of the offerings in a separate current report, which will be published once the final bond issue under the Programme has been completed.
The costs incurred by the Company in connection with the offering of Bonds under the Programme are charged to the Company's operating expenses.
Detailed legal basis: Par. 16.1 of the Regulation of the Minister of Finance of
© Modular Finance, source