Brief: Warimpex announces early redemption of convertible bonds

Warimpex Finanzund Beteiligungs AG

06/11/2015 13:15

Nov 6 (Reuters) - Warimpex Finanz und Beteiligungs AG  WXFB.VI : 
    * Announces early redemption of convertible bonds with a total volume of 23.5 million Polish 
zloty  ($6.00 million) (roughly 5.5 million euros) that were to mature in March 2016 and October 
2016 
    * Announces extension of existing convertible bonds with a volume of 19.5 million zloty 
(roughly 4.6 million euros) for three years under new terms 
    * Interest rate: 2.5pct p.a., payable semi-annually 
    * Conversion price: 5.94 zloty (around 1.40 euro) 
    * Nominal value: 19.5 million zloty (around 4.6 million euros) 
    * Maturity: Nov. 3, 2018 
 
Source text - http://bit.ly/1RBligv 
Further company coverage:  WXFB.VI  
 
($1 = 3.9175 zlotys) 
 
 (Gdynia Newsroom) 
 ((gdynia.newsroom@thomsonreuters.com; +48 58 698 3920;))