| In connection with the recent closing of the subscription of 200,000 dematerialised and guaranteed bearer bonds series IPFIP030620 (ISIN PLIPFIP00033) issued by IPF Investments Polska Sp. z o.o. (”IPF IP”) with the nominal value of PLN 1,000 per bond (the “Bonds”), IPF IP’s Management Board hereby announces the following: 1. Opening and closing date of the subscription. The bonds were offered under Article 9 point 1 of the Bonds Act of 29 June 1995 in connection with Article 7 section 4 point 2 of the Act on Public Offering and Conditions Governing the Introduction of Financial Instruments to Organised Trading and Public Companies of 29 July 2005, in connection with which it is not required to make a prospectus available to the public. The public offering was addressed only to those investors who were interested in purchasing the Bonds at a total issue price not lower than PLN 500,000 per one investor. The subscription was opened on 25 May 2015 and closed on 29 May 2015. 2. Date of allocation of debt instruments. The Bonds were allocated on 1 June 2015. The Bonds were registered by the National Depository for Securities (“KDPW") on 3 June 2015 based on the relevant settlement instructions which are mentioned in § 11 of the Detailed rules of operation of KDPW. 3. Number of debt instruments covered by subscription. The subscription covered up to 200,000 Bonds. 4. Reduction rate of each tranche if the number of allocated debt instruments was lower than the number of subscribed securities at least in one tranche. Average reduction rate was 40.5%. 5. Number of debt instruments which have been allocated under the subscription. 200,000 Bonds were allocated under the subscription. 6. Purchase price of debt instruments. The Bonds were purchased at the issue price of PLN 1,000 per one Bond. The issue price of the Bonds was equal to their nominal value. 7. Number of persons who subscribed for debt instruments in each tranche of the closed subscription. 88 entities have subscribed for the Bonds. 8. Number of persons to whom debt instruments have been allocated under the subscription. The Bonds have been allocated to 81 entities. 9. Names (companies) of underwriters who acquired debt instruments in implementation of underwriting agreements together with the number of securities which they acquired and the actual unit price of debt instruments (issue or selling price net of the unit fee for the acquisition of debt instruments acquired by the underwriter in implementation of underwriting agreement). The Bonds were not acquired by any underwriter. No underwriting agreement with respect to the issue of the Bonds was signed. 10. Costs of issue, together with the methodology of recognition of such costs in the accounting books and method of their presentation in the issuer’s financial statements. Due to the fact that IPF IP is a special purpose vehicle and the proceeds from the issue of the Bonds are intended to be on-lent to companies associated with IPF IP, costs of the issue of the Bonds are to be met by the relevant companies associated with IPF IP. Legal basis: - § 10 of Annex 3 to the Rules of the Alternative Trading System organised by BondSpot S.A. |
| Data | Imię i Nazwisko | Stanowisko | Podpis | ||
| 2015-06-11 12:18:08 | Alicja Kopeć | Członek Zarządu | |||
| 2015-06-11 12:18:08 | Agnieszka Kłos | Członek Zarządu |
