Current Reports

50/2015 - Information on redemption of Issuer's own bonds for cancellation

The Management Board of Trakcja PRKiI S.A. ("Company", "Issuer") informs that the Company redeemed today its own bonds for their cancellation as of the date of redemption, i.e. 31 December 2015 r. The bonds were redeemed in order to cancel them, pursuant to clause 5.1 of the Information Note for bonds of Series C, marked with code PLTRKPL00063 (hereinafter "Bonds of Series C") issued by Trakcja S.A., and pursuant to clause 5.1 of the Information Note for bonds of Series E, marked with code PLTRKPL00089 (hereinafter "Bonds of Series E") issued by Trakcja S.A.

 

The following bonds were acquired:

1. 29,529 (twenty-nine thousand, five hundred and twenty-nine) Bonds of Series C with nominal value of PLN 1,000 (one thousand zloty) each. Unit price of purchase of the bonds with interest was PLN 1,027.93 per one bond purchased;

2. 3,007 (three thousand and seven) Bonds of Series E with nominal value of PLN 1,000 (one thousand zloty) each. Unit price of purchase of the bonds with interest was PLN 1032.97 per one bond purchased.

 

Information on the issue of Bonds of Series C and Series E was published in Current Report 8/2013 of 1 February 2013.

 

Legal basis:

Section 5 paragraph 6 of the Regulation of the Minister of Finance of 19 February 2009 on current and periodic information published by issuers of securities and conditions for recognizing information required by laws of non-member states as equivalent.

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