Brief: Arteria raises 7.0 mln zlotys in series G bonds

Arteria SA

28/09/2016 09:40

Sept 28 (Reuters) - Arteria SA  ARRP.WA : 
    * Said on Tuesday that under its bond issue program issued 
and allotted 7,000 series G bonds with the total nominal value 
of 7.0 million zlotys ($1.83 million) 
    * Series G 3-year bonds bear interest based on the WIBOR 3M 
plus 4.25 pct per annum  
    * The proceeds from the series G bonds issue to be allocated 
for series E bond refinancing and new projects  
    * Said that at the end of H1 2016 its net debt amounted to 
42.2 million zlotys and long-term debt in its financial 
liabilities structure accounted for 67 pct 
 
     
 Source text for Eikon:  urn:newsml:reuters.com:*:nEM2761809 
     
 Further company coverage:  ARRP.WA   
    
 
 
 
($1 = 3.8197 zlotys) 
 
 (Gdynia Newsroom) 
 ((Gdynia.newsroom@thomsonreuters.com; +48 58 772 0920;))