Announcement.

EUROTEL SA (2/2018) Information on the term deposits held by the Issuer.

The Management Board of Eurotel S.A. informs that in connection with the Agreement with Bank Zachodni WBK Spółka Akcyjna with its registered office in Wrocław, ul. Rynek 9/11, 50-950 Wrocław, entered into the National Court Register kept by the District Court for Wrocław - Fabryczna in Wrocław, VI Commercial Division of the National Court Register under No. 0000008723, the Company placed an order to create a Term Deposit and today, January 8, 2018, received confirmation of the Lokata terms. Deposit characteristics: Type of deposit: with negotiated interest rate, fixed over the year. Deposit: non-renewable. Deposit amount: PLN 7,000,000.00, (in words: seven million zlotys). Deposit duration: 7 days. Start date: 2018-01-08 Maturity date: 2018-01-15 the total value of deposits held by the Issuer amounts to PLN 16.500.000,00 (say: sixteen million five hundred thousand zlotys), which gives information on the level of financial liquidity. Origin of funds: own - free-floating funds. Criterion of connections: none - free market transaction a with an unrelated entity

Automatic translation of the announcements.

Rate the announcements:


Positive

Neutral

Negative

ALL COMPANY ANNOUNCMENTS
Company information
Company name:Eurotel SA
ISIN:PLERTEL00011
NIP:586-15-84-525
Adress: ul. Myśliwska 21 80-126 Gdańsk
Phone:+48 58 5203819
website:www.eurotel.pl

Copyright © 2017 PolandStockExchange
This website uses cookies (Regulations / Cookie Policy).