RB 18/2022
The Management Board of PragmaGO S.A. announces the completion of subscription and allotment of U-series bearer bonds issued on the basis of Resolution No. 1/27.05.2022 of the Management Board of PragmaGO S.A. dated May 27, 2022 on the issue of U-series Bonds, determination of their terms of issue, dematerialization and introduction to trading on Catalyst.
1. subscription start date: May 30, 2022; subscription end date: June 10, 2022;
2. allocation date of financial instruments: June 13, 2022;
3. number of financial instruments subscribed or sold: 100,000 bonds;
4. reduction rate in individual tranches: the issue was not divided into tranches, subscriptions for a total of 100,000 bonds were accepted, no reduction in subscriptions was made;
5. number of financial instruments allocated in the subscription or sale: 100,000 series U bonds were allocated;
6. the price at which the financial instruments were acquired _taken_: PLN 100.00;
7. nominal value of financial instruments: PLN 100.00 each Series U Bond, the total par value of Series U Bonds is PLN 10,000,000;
8. number of persons who subscribed for financial instruments subscribed or sold in particular tranches: the issue was not divided into tranches, 44 persons _including 43 natural or legal persons other than qualified investors_ subscribed for Series U Bonds;
9. the number of persons to whom the financial instruments were allotted in the subscription or sale conducted in each tranche: the issue was not divided into tranches, U-series bonds were finally allotted to 44 persons _including 43 natural or legal persons other than qualified investors_;
10. information whether the persons to whom the financial instruments were allotted as part of the subscription or sale in particular tranches are related parties to the issuer: none of the persons to whom the U-series Bonds were allotted is a related party to the issuer within the meaning of § 4(6) of the ATS Regulations;
11. name of the firm of underwriters who took up the financial instruments as part of the execution of underwriting agreements: The Company did not enter into underwriting agreements;
12. The total amount of costs that were included in the costs of the issue amounted to: PLN 284,500.00, including costs of:
a_ preparation and conduct of the offering: PLN 248,000.00;
b_ remuneration of underwriters, for each separately: none;
c_ preparation of the information document, including costs of consulting: PLN 36,500.00
d_ promotion of the offering: none
Financial liabilities from the issuance of Series U Bonds will be carried at amortized cost using the effective interest rate method. Costs incurred in preparing and conducting the offering and consulting services related to the issuance of the Series U Bonds will be included in the calculation of amortized cost, in accordance with the application of the effective interest rate method, and as a result will be amortized to the income statement over the term of the bonds.
All series U bonds were subscribed for cash contributions.
