59/2012: Calls for immediate buyback of Bonds submitted by Bondholders
The Management Board of PBG S.A. hereby reports that it was notified that the following Bondholders called on the Company to immediately buyback Bonds and pay accrued interest:
1) On June 13th 2012 – Pionieer Pekao Towarzystwo Funduszy Inwestycyjnych of Warsaw, acting for and on behalf of:
a. Pioneer Inwestycyjny Otwarty (Pioneer Open-End Investment Fund), including the following subfunds:
i. Pioneer Zrównoważony – 310 Series C Bonds and 30 Series D Bonds;
ii. Pioneer Obligacji Plus – 280 Series C Bonds and 70 Series D Bonds;
iii. Pioneer Pieniężny – 100 Series C Bonds and 40 Series D Bonds;
iv. Pioneer Stabilnego Wzrostu – 160 Series C Bonds and 30 Series D Bonds;
v. Pioneer Lokacyjny – 150 Series C Bonds and 50 Series D Bonds;
b. Pioneer Instrumentów Dłużnych Fundusz Inwestycyjny Otwarty – 22 Series D Bonds;
c. Pioneer Obligacji – Dynamiczna Alokacja Fundusz Inwestycyjny Otwarty – 16 Series D Bonds;
d. Specjalistyczny Fundusz Inwestycyjny Otwarty Telekomunikacji Polskiej – 60 Series D Bonds.
2) On June 14th 2012 – Union Investment Towarzystwo Funduszy Inwestycyjnych S.A. of Warsaw, which called for the immediate buyback of 15 Series C Bonds with a total nominal value of PLN 1,500,000, plus interest, on behalf of Wielkopolskie Towarzystwo Ubezpieczeń Życiowych i Rentowych Concordia Capital S.A. The call for buyback results in the debt under the Bonds becoming due and payable within 14 days from the date of the Notice.
The Bondholders called for immediate buyback of the Bonds following PBG’s filing of the petition for insolvency with arrangement option.
Legal basis:
Art. 56.1.1 of the Public Offering Act – inside information
Pliki:
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