Raport bieżący nr 62/2016
Art. 17 ust. 1 MAR - informacje poufne.
The Management Board of Work Service S.A. (hereinafter: Issuer) informs that today submitted to the KDPW S.A. the request for deregistration of purchased securities from the accounts of participants in connection with the early (premature) redemption (“Redemption”) off all 25,000 bearer bonds R series, with the total nominal value and issue price of PLN 25,000,000.00, issued on 27 June 2014, of the maturity date on 8 July 2017, and its interest, according to the Terms of the Issue, was of WIBOR 6M plus interest margin of 5.4% for each interest period (“Bonds”).
The date of the Redemption has been set for 29 December 2016 (“Date of Redemption”), and 21 December 2016 is the day of the determination of the rights to benefits on Bonds.
According to the Terms of Issuance, on the Date of Redemption the Issuer shall execute the redemption of Bonds, paying cash consideration to Bondholders for each Bond equal to the total par value of Bond and interest calculated from 08.07.2016 (excluding this day) until the Date of Redemption inclusively, i.e. in total in the value of PLN 25,062,500.00.
Considering the fact that the Bonds are dematerialised and entered into the alternative trading system on the Catalyst market (run by Warsaw Stock Exchange [WSE]), the Redemption of Bonds will be executed through National Depository for Securities [KDPW]. The Redeemed Bonds will be cancelled.
The execution of the Redemption is the result of the financial optimization policy of the company.
art. 17 sec. 1 MAR (of Regulation (EU) no 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (...)
|PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ|
|Data||Imię i Nazwisko||Stanowisko/Funkcja||Podpis|
|2016-11-28||Maciej Witucki||President of the Management Board|
|2016-11-28||Iwona Szmitkowska||Vicepresident of The Management Board|