Capital/Financing Update • Jul 18, 2022
Capital/Financing Update
Open in ViewerOpens in native device viewer
Currentreport no. 10/2022 - Information about a bond issue within the frameworkof the established bond issuance program
Bodyof the report:
"DINOPOLSKA" S.A. ("Company"), in reference to the current report no. 9/2022- ""DINO POLSKA" S.A. bond issue under consideration within theframework of the established bond issuance program", hereby reports thaton 18_#160;July 2022, the Company's Management Board adopted a resolution onthe issue, under the Company's Bond Issue Program of 21 September 2017(as amended), which the Company reported in current reports no. 19/2017and no. 10/2021, of 170,000_#160;secured bearer Bonds, series 1/2022, withthe par value of PLN 1,000 each and the total par value of PLN170,000,000 ("Bonds").
TheBonds will be secured by sureties of selected DINO POLSKA Groupcompanies. The issue price of the Bonds will be equal to their parvalue. The Bonds will be offered for purchase pursuant to art. 33 item 1of the Bond Act of 15 January 2015 in a manner that will not require theCompany to prepare a prospectus or information memorandum. The Bondswill bear interest at the variable interest rate - WIBOR 3M plus a fixedmargin of 1.2 percentage points per annum.
TheBonds will be issued on 28 July 2022. The Bonds will be recorded in therecords kept by the issue agent and registered in the depository run byKrajowy Depozyt Papierów Wartościowych S.A. The redemption date was setfor 28 July 2026.
Legalbasis:_#160;Article17 (1) of Regulation (EC) No 596/2014 of the European Parliament and ofthe Council on market abuse (market abuse regulation) and repealingDirective 2003/6/EC of the European Parliament and of the Council andCommission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC -confidential information.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.