Subject:
Issuing of bonds lot
Report Content:
Acting on the basis of § 5 sect. 1, point 11 of Minister of Finances resolution dated on October 19th 2005 concerning the valid and periodic information conveyed by issuers of securities (Dz. U. dated on 2005, No. 209, poz. 1774) J.W. Construction Holding S.A. with headquarters in Ząbki ("Company") informs that in scope of Program of Bonds Issuing, implemented on basis of agreements made with BRE Bank S.A. with headquarters in Warsaw (described in the Prospectus), on June 20th 2007 the Company issued another lot of discount bonds of total nominal value of 66.000.000 PLN. (”Bonds”)
Nominal value of a single Bond is 100.000 PLN.
Day of Bonds repurchase is on June 19th 2008. (“Day of Repurchase”)
Issuing price and interest of Bonds were decided on the grounds of WIBOR 1Y stake increased by margin for investors.
Purchase of Bonds is on Day of Purchase in nominal value of Bonds.
Issued Bonds are not insured.
Value of made covenants on day 30.03.2007 is 659.721.895,76 PLN, In these, long-term covenants 265.619.284,95 and short-term covenants 394.102.610,81 PLN. The Company is going to keep covenants on a safe level. Financial means originating from bonds issue are designed to continue the strategy of the Company's development.