The Management Board of Inter Cars S.A. of Warsaw (the “Company”) announces that on October 24th 2019 the Company repurchased, in accordance with the Terms and Conditions of the Bonds,all 150,000 Series A bearer bonds, with a nominal value of PLN 1,000 (one thousand złoty) per bond and ISIN code PLINTCS00028 (the “Bonds”).
The total amount paid by the Company to repurchase the Bonds was equal to the total nominal value of the Bonds, i.e. PLN 150,000,000, which corresponds to the average purchase price per Bond of PLN 1,000. On the redemption date the Company also paid interest due on the Bonds for the final interest period ended October 24th 2019.
The repurchased Bonds will be cancelled.
The Company announced the issue of Series A bearer bonds in Current Report No. 23/2014 of October 3rd 2014, Current Report No. 25/2014 of October 22nd 2014 and Current Report No. 26/2014 of October 24th 2014.
Legal basis:
Article 17(1) of MAR (Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC).
Art. 17.1 of MAR − Inside information
- Piotr Zamora- Member of the Management Board
- Jacek Piotrowiak - Commercial proxy