The amount of total costs that were included in the cost of issuing bonds under the Bond Issuance Program

The Management Board of Cavatina Holding S.A. with its registered office in Cracow (the “Company“), in reference to the Company’s current reports: (i) No. 22/2022 dated March 08, 2022, (ii) No. 38/2022 dated June 30, 2022, (iii) No. 45/2022 dated July 20, 2022, and (iv) No. 54/2022 dated November 17, 2022, provides the following information on the final amount of costs that have been included in the costs of issuance for a total of 117,433 (one hundred and seventeen thousand four hundred and thirty-three) ordinary bearer bonds of series P2022A – P2022D (the “Bonds“), issued by the Company under the Bond Issuance Program, which was completed on January 10, 2023 (the “Program“).

The Issuer, having received and accepted all invoices from the entities involved in the work of preparing and carrying out the issuance of Bonds under the Program, informs that the total final costs of issuing Bonds under the Program amounted to a net amount of PLN 4,198,244, including on account of:

  1. preparation and carrying out the issuance of Bonds under the Program – PLN 3,918,744;
  2. preparation of the prospectus, including costs of advisory services – PLN 210,000;
  3. promotion of the issue of Bonds under the Program – PLN 69,500.

The Company did not incur costs of underwriters’ fees, as it did not enter into underwriting agreements in connection with Bond issues under the Program.

The average cost of issuing Bonds under the Program per Bond was PLN 35.75.

Costs related to the offering of Bonds under the Program are charged to the Company’s operating expenses.

Detailed legal basis of the current report: § 16 §  paragraph 1, items 12 and 13 of the Regulation of the Minister of Finance dated March 29, 2018 on current and periodic information provided by issuers of securities and conditions for recognizing as equivalent information required by the laws of a non-member state.

Wyniki wyszukiwania