Issue of Debt
10 Dezembro 2003 - 2:45PM
UK Regulatory
Bank Przemyslowo - Handlowy PBK SA
Current Report No. 94/2003
Bank Przemyslowo - Handlowy PBK SA informs that on 10 December, 2003 the Bank's
Management Board adopted a resolution on the issue of Series A21 Bearer's Bonds
within the Bond Issue Programme.
The 1,500,000 Bonds, with the nominal value of PLN 100 each, will be issued for
the total nominal value of PLN 150,000,000.
The issue is aimed at acquiring funds for the Bank's operations.
A subscription for Series A21 Bonds will be open on 15 December, 2003 and closed
on 24 December, 2003.
The Bonds will be repurchased on the Bonds Repurchase Day, i.e. 15 December,
2008.
The Bonds bear a fixed interest rate, the same in every 12-month interest period
and amounts to 5.75% p.a.
Dates of the first day of the interest periods, last days of the interest
periods, interest payment days and days of the rights to interest for each
interest period are stated below:
Interest First Day of Last Day of Interest Payment DayDay of the Rights to
Period No. Interest Period Interest Period Interest
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I 15 December, 2003 14 December, 2004 15 December, 2004 1 December, 2004
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II 15 December, 2004 14 December 15 December, 2005 1 December, 2005
November, 2005
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The bonds are not collateralised.
On the first day of subscription, the issue price equals to the nominal price of
Series A21 Bonds, while on following days of the subscription period the issue
price is higher by accrued interests.
Subscription fee will be charged in the following amount:
-- for subscription from 10 to 499 Bonds - PLN 0.99
-- for subscription from 500 to 1,999 Bonds - PLN 0.59
from each subscribed and duly paid Series A17 Bond.
For subscription 2,000 and more Bonds the fee will not be charged.
The value of the Bank's liabilities at the end of the third quarter 2003
amounted to PLN 38,114 Mio. Apart from the issue of Bonds within the Bond Issue
Programme of the nominal value of PLN 8,000,000,000, there are no plans to
introduce important changes in the structure and volume of the Bank's
liabilities by the Bonds Repurchase Day.