The Management Board of Bank Ochrony Środowiska S.A. with registered seat in Warsaw hereby informs that, on 29 September 2016, the Bank purchased 10 000 of own bonds of series U (ISIN PLBOS0000258) issued on 12 August 2015 to the amount of PLN 2 000 000 000 (two billion złotys) under Issuer's Maximum Value Bond Issue Programme. Information on the issue of series U bonds was released through current report No. 43/2015 on 12 August 2015.
The legal basis of the bond acquisition is the occurrence of the event referred to under point 25.3 of the Terms of Reference of Issue of Series U Bonds ("Issue Conditions").
The acquisition was carried out following submission by a bondholder of a written request of bond buyback in keeping with provisions set out under point 24 of the Issue Conditions.
Mean unit price of the purchase was PLN 1 004.46 per bond. The buyback of the bonds in question was carried out at nominal price thereof, i.e., PLN 1 000.00 per bond, to a total of PLN 10 000 000.00, plus the interest due on accrual up to the date of purchase to a total of PLN 44 600.00 (PLN 4.46 per bond). The series U bonds in question were bought on an early retirement principle through the services of the National Depository for Securities [Krajowy Depozyt Papierów Wartościowych S.A.] and signed off as retired as from the moment of buyback.
Legal basis: art. 56 subpara. 1 point 2 letter a of the Public Offering, Conditions Governing the Introduction of Financial Instruments to Organised Trading, and Public Companies Act in connection with § 5 subpara. 1 point 2 and in connection with § 12 of the Regulation of the Minister of Finance of 19 February 2009 on current and interim reports published by issuers of securities and on the conditions under which such information is recognised as equivalent to information required under regulations of a non-member state.