Date: 17 June 2019
Body of the report:DINO Polska S.A. (“Company”), in reference to the current report no. 5/2019 – “Dino Polska S.A. bond issue under consideration within the framework of the established bond issuance program”, hereby reports that on 17 June 2019, the Company’s Management Board adopted a resolution on the issue, under the Company’s Bond Issue Program of 21 September 2017 (as amended), which the Company reported in current report no. 19/2017, of 1,700 secured bearer Bonds, series 1/2019, with the par value of PLN 100,000 each and the total par value of PLN 170,000,000 (“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 (consolidated text: Journal of Laws of 2018, Item 483, 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 26 June 2019 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 26 June 2022.
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.
We use cookies to help you navigate efficiently and perform certain functions. You will find detailed information about all cookies under each consent category below.
Cookies categorized as “Necessary” are stored in your browser because they are essential for enabling the basic functionalities of the site.
We also use third-party cookies that help us analyze how you use this website, store your preferences, and provide content and advertisements that are relevant to you. These cookies will only be stored in your browser with your prior consent.
You can choose to enable or disable some or all of these cookies, but disabling some of them may affect your browsing experience.
| Cookie | Duration | Description |
|---|---|---|
| wt_consent | 365 days | Set by the WebToffee Cookie Consent plugin. Stores the user's cookie consent choices. |
| acp_consent | 180 days | Stores which cookie categories the user has consented to. |
| acp_cuid | 365 days | Unique consent identifier, required to document the user's consent (GDPR requirement). |
| Cookie | Duration | Description |
|---|---|---|
| pll_language | 365 days | Set by the Polylang plugin. Stores the language selected by the user. |
| wpEmojiSettingsSupports | Session | WordPress — sessionStorage flag that remembers whether the browser can display emoji. |
| Cookie | Duration | Description |
|---|---|---|
| _ga | 400 days | Google Analytics — distinguishes unique users by assigning a client identifier. |
| _gid | 1 day | Google Analytics — distinguishes users over a 24-hour period. |
| _gat | 1 minute | Google Analytics — throttles the request rate. |
| _ga_* | 400 days | Google Analytics 4 — persists session state for each property. |