Investor relations

Report concerns:
Issuing of bonds lot

Report’s text:
Acting on the basis of art. 56 section 5 of the Resolution dated on July 29th 2005 concerning public offers and terms of financial instruments implementation into organized system and publics companies (Dz. U. dated on 2005, No. 183, poz. 1538 and further amendments.) and § 5 ust. 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. 1744), with reference to the valid report no. 16/2007 dated on June 21st 2007 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 XXXVI section point 8 of the Company’s Emission Prospect approved by Commission of Financial Supervision on May 9th 2007, on January 9th 2008 the Company emitted another portion of discount short-term bonds in amount of 380 items of total nominal value 38.000.000 PLN. („Bonds”)
Nominal value of a single Bond is 100.000 PLN.
Date of the Bonds Re-purchase is on April 9th 2008 („Re-purchase date")
Issuing price and interest of Bonds were decided on the grounds of WIBOR 1Y stake increased by margin for investors.
Bonds were taken by BRE Bank S.A. on the basis of Agreement concerning warranted rate, made between the Company and BRE Bank S.A. on December 4th; this agreement is described in the Company’s Valid Report no. 67/2007 dated on December 5th 2007.
Purchase of Bonds shall be executed on Date of Purchase in nominal value of Bonds.
Issued Bonds are not insured.
Value of made covenants on day 30.09.2007 was 666.441.024,59 PLN, in these: long-term covenants145.527.136,62 PLN, short-term covenants 520.913.887,97 PLN. The Company is going to keep covenants on a safe level.
Financial means originating from bonds issuing are designed to continue the strategy of the Company's development.