PRAGMA FAKTORING SA (85/2017). Condition of the pledge - security for bonds.

In accordance with the Terms and Conditions for the issue of series H, I, J, K, L and M bonds, PRAGMA FAKTORING S.A. presents a report on the condition of the subject of the pledge securing the claims of the bond holders of these series. The nominal value of the receivables included in the set of receivables covered by the pledge for each series amounted to 30 November 2017.:
for the H series 26.011.850,17 PLN; for the I series 26.025.075,92 PLN; for the J series PLN 15,602,812,63; for the K series PLN 13,222,272.84; for the L series PLN 19,525,503.40 ;, for the M 15.632 series PLN 112,36. Legal basis: art. 17 sec. 1 of Regulation (EU) No 596/2014 of the European Parliament and of the Council (MAR).

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

Company information
Company name:Pragma Faktoring SA
Adress: ul. Brynowska 72 40-584 Katowice
Phone:+48 32 4420200

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