Current Report 11/2015
Only the Polish version of this document is legally binding.This translation is provided for information only.
Every effort has been made to ensure the accuracy of this publication.
The Management Board of INPRO S.A. (further the "Company") informs that on 11 March 2015 the Company effected a full premature buyout of 2,000 ordinary bearer bonds, not having the form of a document, A series, of the nominal value of 10,000.00 zlotys each, and of the total nominal value of PLN 20,000,000, placed in the alternative trading system at the Catalyst, and registered in the National Depository for Securities under code PLINPRO00031. The bonds were bought out for redemption.
At the buyout day, the bondholders were paid the nominal price for each bond plus due interest computed until the premature buyout date (that date excluded), i.e. the amount of PLN 42.74 per bond. The total amount of interest paid was PLN 85,480.
The Company advised of the premature bond buyout in current report No. 4/2015 of 27/01/2015. The bonds were issued on 14/08/2013 with the maturity date being 14/08/2015. The basis for the premature bond buyout is constituted by the Terms of Issue.
Legal grounds: Article 56 par. 1 item 2 of the Act of 29 July 2005 on public offering, conditions governing the introduction of financial instruments to organised trading, and on public companies
Detailed legal grounds: § 5 par. 1 item 6) of the Regulation of the Minister of Finance of 19 February 2009 on current and periodic information submitted by the issuers of securities and on the conditions for regarding information required by the law of a non-member state as equivalent (Dz. U. [Journal of Laws] of 2009, No. 33, item 259 of 28 February 2009, as amended).