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Report No. 23/2019

Aktualności EN 30 September 2019

With reference to the current report No. 22/2019 of 24 July 2019 the Management Board of Stalexport Autostrady S.A. with its registered office in Mysłowice (hereinafter referred to as: „Stalexport Autostrady S.A.” or the „Issuer”) hereby informs that on 30 September 2019 it was informed by Stalexport Autostrada Małopolska S.A. with its registered office in Mysłowice (hereinafter referred to as “SAM S.A.”) about the full prepayment, made on 30 September 2019, of the outstanding debt coming from the long-term loan agreement dated 28 December 2005 to finance the A4 Katowice-Kraków project, as follows:

  1. PLN 56,020,496.00 (say: fifty six million twenty thousand four hundred ninety six zlotys) as a principal repayment;
  2. PLN 1,091,106.19 (say: one million ninety one thousand one hundred six zlotys, nineteen groszy) as an interest payment;
  3. PLN 2,548,324.22 (say: two million five hundred forty eight thousand three hundred twenty four zlotys twenty two groszy) as payments resulting from hedging agreements.

SAM S.A. is a 100% subsidiary company of Stalexport Autoroute S.à r.l. with its registered office in Luxemburg, which is in turn a 100% subsidiary company of the Issuer.

Legal basis:

Article 17.1 of Regulation of the European Parliament and of the Council EU No. 596/2014 of 16 April 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72

Category: linked files [1]
File type File Name Date of publication Size Download
pdf Report no 23/2019.pdf 30.09.2019 103.69KB File: Report no 23/2019.pdf

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