Legal basis: Art. 56, par. 1, item 1) of the Offer Act - confidential information
Report Subject: repayment of bonds ISIN PLJWC0000043 and PLJWC0000050
Acting on the basis of art. 56, par. 1, item 1 of the act of 29 July 2005 on the public offering and conditions for introducing financial instruments into the organised trading system and on public companies (Journal of Laws 2005, No. 184, item 1539, as amended) (“Offer Act”) J.W. Construction Holding S.A. with its registered office in Ząbki (“the Company”) hereby informs that on 26 Jan. 2016 the Company repaid the following bonds:
1) 992 bonds with a nominal value of PLN 80,000 each and the total value of PLN 79,360,000, series JWC0116 issued by the Company on the basis of the resolution of the Management Board of the Company of 12 December 2012, registered in Krajowy Depozyt Papierów Wartościowych S.A. in Warsaw under code ISIN PLJWC0000050;
1) 5,782 bonds with a nominal value of PLN 10,000 each and the total value of PLN 57,820,000, series JWC0415 issued by the Company on the basis of the resolution of the Management Board of the Company of 26 April 2012, registered in Krajowy Depozyt Papierów Wartościowych S.A. in Warsaw under code ISIN PLJWC0000043 (hereinafter collectively referred to as the “Bonds”);
The bonds were repaid within the time limit laid down in the terms of their issue.
Interest for the last interest period was paid together with the Bonds.
The repayments referred to above along with redemption on 10 Dec. 2015 (reported by the Company in its report no. 32/2015):
1) 65 bonds registered in Krajowy Depozyt Papierów Wartościowych S.A. in Warsaw under code ISIN PLJWC0000050;
1) 3,718 bonds registered in Krajowy Depozyt Papierów Wartościowych S.A. in Warsaw under code ISIN PLJWC0000043;
represent the total repayment of the Company's liabilities in respect of issuance of Bonds.