87/2006: Conclusion of FORWARD transactions
he Board of Directors of PBG S.A. hereby informs to have been notified on 7th November 2006 that the Company concluded the following FORWARD transactions between 3 and 7th November.
- with PEKAO S.A. - purchase transaction of USD 6,500,000 at the average exchange rate of 2.989 PLN/USD
- with DnB Nord Polska S.A. - purchase transaction of USD 1,000,000 at the average exchange rate of 2.974 PLN/USD
Transactions were concluded on terms and conditions specified in framework agreements for conducting FORWARD transactions.
The said transactions are part of PBG S.A. strategy aiming at minimising the impact of exchange rate fluctuations on financial results.
Legal basis: Art. 56 item 1.1 of the Public Offering Act
Signature of the authorised person:
Michał Zboralski
Pliki:
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