Issue of Debt
04 September 2003 - 2:06AM
UK Regulatory
BW20030903002099 20030903T150559Z UTC
( BW)(BANK-PRZEMYSLOWO)(BPHD) Issue of Debt
Business Editors
UK REGULATORY NEWS
WARSAW, Poland--(BUSINESS WIRE)--Sept. 3, 2003--
Current report no. 35/2003
Bank Przemyslowo - Handlowy PBK SA (BPH PBK) informs that on 2
September, 2003 the Bank's Management Board adopted a resolution that
the issue of Series A12 Bonds has become effective and the resolution
on the allotment of Series A12 Bonds of BPH PBK, which had been issued
within the Bonds Issue Programme.
Information on the settlement of subscription of Series A12 Bonds
Issue Programme:
1) The date of subscription opening - 4 August, 2003, the date of subscription completion - 29 August, 2003.
2) The date of Bonds allotment: 2 September, 2003.
3) The number of Bonds within the subscription: 1,000,000 Series A12 Bonds, which are ordinary bearer bonds.
4) The orders for Series A12 Bonds were not reduced.
5) The number of Series A12 Bonds ordered in the course of the subscription: 48,829 Series A12 Bonds.
6) The Bank's Management Board allotted 48,829 Series A12 Bonds within the subscription.
7) The issue price of the Series A12 Bonds for each day of subscription was equal to:
4 August, 2003 100,00 PLN
5 August, 2003 100,01 PLN
6 August, 2003 100,02 PLN
7 August, 2003 100,04 PLN
8 August, 2003 100,05 PLN
11 August, 2003 100,09 PLN
12 August, 2003 100,10 PLN
13 August, 2003 100,11 PLN
14 August, 2003 100,12 PLN
18 August, 2003 100,17 PLN
19 August, 2003 100,18 PLN
20 August, 2003 100,20 PLN
21 August, 2003 100,21 PLN
22 August, 2003 100,22 PLN
25 August, 2003 100,26 PLN
26 August, 2003 100,27 PLN
27 August, 2003 100,28 PLN
28 August, 2003 100,30 PLN
29 August, 2003 100,31 PLN
8) Within the subscription process of Series A12 Bonds 296 persons
have subscribed for bonds and made payments correctly.
9) Series A12 Bonds were allotted to 296 Bondholders.
10) The Issuer has not signed the underwriting agreement.
11) The total value of Series A12 Bonds subscription amounted to PLN 4,889,395.73.
12) Owing to the fact that the Series A12 Bonds were issued within
the Bonds Issue Programme, actually it is not possible to
evaluate costs related exclusively to the Series A12 Bonds issue.
These costs will be published when total costs of the Bonds Issue
Programme are calculated.
13) Owing to the fact that Series A12 Bonds were issued within the
Bonds Issue Programme, actually it is not possible to evaluate
the average costs of subscription per one Series A12 Bond. The
amount of average cost per one bond will be published when
overall costs Bonds Issue Programme are calculated.
Short Name: Bank Przemyslowo
Category Code: IOD
Sequence Number: 00009219
Time of Receipt (offset from UTC): 20030903T160147+0100
--30--ac/uk*
CONTACT: Bank Przemyslowo - Handlowy PBK SA
KEYWORD: POLAND UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Bank Przemyslowo
Today's News On The Net - Business Wire's full file on the Internet
with Hyperlinks to your home page.
URL: http://www.businesswire.com