ALIOR BANK : Resolutions of the Management Board of Alior Bank S.A. concerning the L series bond issuance – supplement to Current Report No. 58/2018
November 08, 2018 at 01:04 am
Share
Resolutions of the Management Board of Alior Bank S.A. concerning the L series bond issuance - supplement to Current Report No. 58/2018
Company: Alior Bank S.A.
Current report no.: 59/2018
Date: November 8th, 2018
Legal basis: Article 17 (1) of MAR - confidential information Content of the report:
With reference to Current Report No. 58/2018 dated on November 6th, 2018 regarding the Resolutions of the Management Board of Alior Bank S.A. concerning the L series bond issuance, the Management Board of Alior Bank S.A. ("the Bank" or "the Issuer"), hereby provides the following information:
1. The value of the obligations incurred by the Issuer as at the last day of the quarter preceding not more than 4 months of making available the acquisition proposal, i.e. as of September 30th, 2018, and is equal to PLN 64,491,647,000 (in words: sixty four billion four hundred ninety one million six hundred and forty seven thousand zlotys).
2. The value of past due obligations, was set at the last day of the quarter preceding not more than 4 months of making available the acquisition proposal, i.e. as of September 30th, 2018 is equal to PLN 0 (in words: zero zlotys).
3. Perspectives of shaping the Bank's obligations until the total redemption of the bonds are as follows: the sum of liabilities of the Issuer to the redemption date will not exceed PLN 69,345,887,000 (in words: sixty nine billion, three hundred and forty five million, eight hundred and eighty seven thousand zlotys).
Attachments
Original document
Permalink
Disclaimer
Alior Bank SA published this content on 08 November 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 08 November 2018 01:03:08 UTC
Alior Bank SA is a Poland-based commercial bank. The Bank divides its business into three segments: Individual Clients; Business Clients; and Treasury Activity. The operations of the Bank comprise accepting cash as demand deposits and keeping deposit accounts; maintaining other bank accounts; granting credits; giving and confirming bank guarantees and opening and confirming letters of credit; issuing banking securities; conducting banking settlements; granting cash loans; issuing payment cards; trading in securities; and pursuing brokerage services; among others. It operates through Bank BPH.
ALIOR BANK S.A. 
