Regulatory announcements (submitted to KNF)

RB 38/2007 Issuance of Bonds
02-07-2007

The Management Board of AmRest Holdings N.V. informs about signing, on the 3rd of July 2007, of Agreement on Issuance of Bonds between AmRest Holdings N.V. (“Issuer”) and American Restaurants Sp. z o.o. (“Bondholder”) – 100% subsidiary of AmRest Holdings N.V. The objective of the bond issuance is the settlement of obligations resulting from the Agreement and Plan of Merger dated 20th May 2007 (RB 20/2007 dated 21st May 2007) and the Amendment to this agreement (RB 35/2007 dated 3rd July 2007).
 
On 3rd July 2007 the Issuer issued 100 registered zero-coupon bonds with a nominal value of PLN 839,107 each, with a term of 5 years (the Bonds).
 
The issue price of each Bond was PLN 650,000. The aggregate issue price for all Bonds was PLN 65,000,000. The Bonds do not bear any interest and the Bondholder is not entitled to receive any interest.  The Bonds will be redeemed on 5th anniversary when Issuer will pay the Bondholder the nominal value of each Bond.
 
The value of AmRest Holdings N.V. liabilities as at 31st March 2007 amounted to USD 341 thousand. The projected value of the Issuer’s liabilities after the above mentioned issuance of bonds is USD 23,800 thousand.
 
 
Legal act:
Ustawa o ofercie z dnia 29 lipca 2005 art. 56. ust. 1 punkt 2.

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