EBI reports

Completion of A series bonds subscription

Numer raportu: 10/2014
Data dodadnia: 12.04.2014

The board of the CDE S.A. (the Issuer) hereby announces the completion of the subscription A series bonds and the allocation of bonds.
1) Subscription start date: 31 March 2014, subscription termination date: 11 April 2014;
2) Date of allocation bonds: 11 April 2014;
3) Amount of bonds covered by subscription: 380 bearer bonds series A;
4) Reduction rates in the individual tranches, if even in a single tranche the number of allocated financial instruments was less than the number of financial instruments for which subscriptions were made: the Reduction did not occur;
5) Number of A series bonds, that were allocated under the subscription: 380;
6) Price at which the bonds were subscribed: 1.000 PLN for one bond;
7) Number of people who submitted subscription to the bonds included in the subscription in each tranches and to whom the bonds were assigned under the subscription: A series bonds were assigned to 5 investors;
8) Names of (companies) sub-issuers, who covered emission of bonds within implementation of emission agreements: the sub-issuers did not participate in the offer of A Series bonds;
9) Total amount of costs that were included in the cost of A series bonds emission – the costs did not occur.

Legal basis:
Art. 4 sec. 1 of the Annex No. 3 to the Alternative Trading System Rules “Current and Periodic Information disclosed in the Alternative Trading System on the NewConnect market”.

Company representatives:
Alina Przyborowska-Bednarowicz – the President of the Board
Paweł Dagiel – the Vice President of the Board