25/08/2013 14:13
23/2013 – Redemption of Series A Bonds
In relation to current report no. 18/2013 of 1 March 2013, the Management Board of Trakcja S.A. (“Company”) hereby informs that on 11 March 2013 the management board of Krajowy Depozyt Papierów Wartościowych S.A. (“KDPW”) adopted a resolution in which it stated that in relation to the Company’s redemption, according to the procedure set out in Art. 25 par. 1 of the Act of 29 June 1995 on bonds, of 5346 series A bonds issued by the Company, marked with code PLTRKPL00048 (with the nominal value of PLN 1000 each and the total nominal value of PLN 5,346,000), these bonds had been withdrawn from the deposit kept by KDPW and as a consequence, as of the day of the resolution, there were 240 series A bonds marked with code PLTRKPL00048.
Legal basis: Art. 56, par. 1, point 2 of the Act on public offering and the conditions for introducing financial instruments to organised trading system and on public companies, and §5, par. 1 point 6 of the Ordinance of the Minister of Finance of 19 February 2009 on current and periodic information published by issuers of securities and conditions for recognising as equivalent information required by the laws of a non-member state.