IMPEXMETAL SA (73/2017) Early redemption of own bonds held by a subsidiary

With reference to current reports No. 51/2015 of December 31, 2015 and No. 8/2016 of February 3, 2016 regarding intra-group bond issue of Impexmetal S.A. (Issuer, Company), the Issuer's Management Board informs that on November 29, 2017, it bought 8 bonds with a nominal value of PLN 1,000,000 each and a total nominal value of PLN 8,000,000.00 issued by the Issuer on December 31, 2015, and on February 2, 2016 and taken up by the subsidiary. The bonds were issued with maturity on December 31, 2017. The bonds were bought at their nominal value plus interest due. The bonds were purchased for redemption in connection with the optimization of the financing structure and cash management in the Impexmetal Capital Group

Source: company website, investor relations, current and periodic reports.

Company information
Company name:Impexmetal SA
Adress: ul. Jagiellońska 76 03-301 Warszawa
Phone:+48 22 6586568

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