Brief: OEX to raise up to 20.0 mln zlotys in series A bonds

Oex SA

22/12/2016 07:51

Dec 22 (Reuters) - OEX SA  OEXP.WA : 
    * Said on Wednesday that it ended book-building process for 
series A unsecured bonds 
    * The company to issue to more than 20,000 series A bonds at 
issue price of 1,000 zlotys ($236.68) 
    * The bonds to be issued on Jan. 18, 2017, redemption date 
is set for Jan. 17. 2020 
    * The interest rate of the bonds will be variable, based on 
WIBOR 6M plus a margin of 4.20 pct 
    * The company informed about launch of the bond issue on 
Dec. 2  urn:newsml:reuters.com:*:nL5N1E00ZX  
 
     
 Source text for Eikon:  urn:newsml:reuters.com:*:nEM2176490 
     
 Further company coverage:  OEXP.WA   
    
 
 
 
($1 = 4.2252 zlotys) 
 
 (Gdynia Newsroom) 
 ((Gdynia.newsroom@thomsonreuters.com; +48 58 772 0920;))