The Management Board of Trakcja-Tiltra S.A. hereby informs that on 21 December 2011, in relation to the Company concluding Annex No. 7 to the agreement of 18 November 2010 (as amended with annexes), of which the Company informed with, inter alia, current reports no. 35/2010, 38/2010, 45/2010 and 23/2011 (“Agreement”), the Company acquired, according to the procedure set out in Article 25, paragraph 1 of the Act of 29 June 1995 on bonds (Journal of Laws No. 120 of 2001, item 1300, as amended):
a) 244 (two hundred forty-four) A series bearer bonds issued by the company on the basis of Resolution No. 1 of the Management Board of the Company of 1 February 2011, with nominal value of PLN 1,000 (one thousand zlotys) each, dematerialised in Krajowy Depozyt Papierów Wartościowych S.A., ISIN code: PLTRKPL00048, and;
b) 135,608 (one hundred thirty-five thousand six hundred and eight) B series bearer bonds issued by the company on the basis of Resolution No. 2 of the Management Board of the Company of 19 April 2011, with nominal value of PLN 1,000 (one thousand zlotys) each, dematerialised in Krajowy Depozyt Papierów Wartościowych S.A., ISIN code: PLTRKPL00055.
All the bonds referred to above were acquired in relation to the conclusion of the Agreement, in order to be redeemed.
The average unit purchase price of the bonds was PLN 1033.37 per bond.
Capitalised words and expressions which are not defined in this report shall have the meanings assigned to them in current report no. 35/2010 of the Company.
Legal grounds for the publication of the report:
Article 5, point 6 of the Regulation of the Minister of Finance dated 19 February 2009 on the current and periodic disclosures to be made by issuers of securities and conditions for recognition as equivalent of information whose disclosure is required under the laws of a non-member state and Article 56, paragraph 1, point 1 of the Act of 29 July 2005 on public offering and the conditions for introducing financial instruments to organised trading system and on public companies.