Result of Equity Issue
December 10 2003 - 1:01AM
UK Regulatory
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
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