Date: 9 October 2017
Body of the report:
DINO Polska S.A. (“Company”) hereby reports that on 9 October 2017, the Company’s Management Board adopted a resolution on the issue, under the Company’s Bond Issue Program of 21 September 2017, which the Company reported in current report no. 19/2017, of 100,000 secured bearer Bonds, series 1/2017, with the par value of PLN 1,000 each and the total par value of PLN 100,000,000 (“Bonds”).
The Bonds will be secured by sureties of selected Dino Polska S.A. Group companies. The issue price of the Bonds will be equal to their par value. The Bonds will be offered for purchase pursuant to Article 33 Item 2 of the Bond Act of 15 January 2015 (Journal of Laws of 2015, Item 238, as amended) and will bear interest at the variable interest rate – WIBOR 3M plus a fixed margin of 1.30 percentage points per annum.
The Bonds will be issued on 13 October 2017 and recorded in the records kept by mBank S.A. The Bonds will be registered in the securities depository run by Krajowy Depozyt Papierów Wartościowych S.A. and introduced to be traded in the alternative trading system run by Warsaw Stock Exchange S.A. or BondSpot S.A.
The redemption date was set for 13 October 2020.
Legal basis: Article 17 (1) of Regulation (EC) No 596/2014 of the European Parliament and of the Council on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC – confidential information.