Closing of the subscription of bonds issued by HB REAVIS FINANCE PL Sp. z o.o.
In connection with the recent closing of the subscription of 111,000 dematerialized and guaranteed bearer bonds series PLHBRVF00018 issued by HB REAVIS FINANCE PL Sp. z o.o. (“HBRF”) with the nominal value of PLN 1,000 per bond (the “Bonds”), HBRF’s Management Board hereby announces the following:
1. Opening and closing date of the subscription
The Bonds were offered to the maximum of 149 specific addressees (private placement). The subscription was opened on 17 November 2013 and closed on 22 November 2013.
2. Date of allocation of debt instruments
The Bonds were allocated on 25 November 2013. The Bonds were registered by the National Depository for Securities (“KDPW”) on 27 November 2013 as a result of the relevant settlement instructions as described in § 11 Article 6 of the Detailed rules of operation of KDPW.
3. Number of debt instruments covered by subscription
The subscription covered up to 235,000 Bonds series A PLHBRVF00018 with nominal value 1,000 PLN each.
4. Reduction rate of each tranche if the number of allocated debt instruments was lower than the number of subscribed securities at least in one tranche
The number of allocated Bonds was not lower than the number of subscribed securities.
5. Number of debt instruments which have been allocated under the subscription
111,000 Bonds were allocated under the subscription.
6. Purchase price of debt instruments
The Bonds were purchased at the issue price of PLN 1,000 per one Bond. The issue price of the Bonds was equal to their nominal value.
7. Number of persons who subscribed for debt instruments in each tranche of the closed subscription
26 entities have subscribed for the Bonds.
8. Number of persons to whom debt instruments have been allocated under the subscription
The Bonds have been allocated to 26 entities.
9. Names (companies) of underwriters who acquired debt instruments in implementation of underwriting agreements together with the number of securities which they acquired and the actual unit price of debt instruments (issue or selling price net of the unit fee for the acquisition of debt instruments acquired by the underwriter in implementation of underwriting agreement)
The Bonds were not acquired by any underwriter. No underwriting agreement in the meaning of Trading in Financial Instruments Act dated 29 July 2005 with respect to the issue of the Bonds was signed.
10. Costs of issue, together with the methodology of recognition of such costs in the accounting books and method of their presentation in the issuer’s financial statements
Total costs of the issuance of Bonds amounts to 867,917, including:
i. Preparation of the offer – 835,700 PLN;
ii. Remuneration of the underwriters – 0 PLN.
iii. Preparation of the Information Document – 31,077 PLN
iv. Promotion of the offering – 1,140 PLN
Legal basis: § 10 of Annex 3 to the Rules of the Alternative Trading System organized by BondSpot S.A.