Bułgarska59 » BONDS
- On March 29, 2024, a 1,000 series A bonds were issued by GJS63 spółka z ograniczoną odpowiedzialnością with its registered office in Warsaw (“Company”) and registrated in the securities depository operated by the National Depository for Securities. Pursuant to the Bond Issue Terms and Conditions of March 28, 2024 adopted by the Company, the Company’s series A bonds are registered as participation bonds with a nominal value and an issue price of PLN 1,000.00 each bond. The redemption date of the Bonds is April 30, 2025. The Bonds were issued in accordance with the procedure provided for in Art. 33 points 2 of the Act of January 15, 2015 on bonds (consolidated text: Journal of Laws of 2022, item 2244, as amended). The proposal to purchase the Bonds was addressed to one entity, i.e. Covenant Group Limited with its registered office in Tzur moshe, Hapardessim 88, Israel, registered in the Companies Register under number 513662445, which accepted the proposal to purchase the Bonds. The bondholder holding all the issued Bonds will be entitled to a 50% share in the Company’s profit resulting from the Company’s annual financial report for 2024, which will be approved by the Company’s Shareholders’ Meeting in accordance with Art. 228 point 1) of the Commercial Companies Code.
- On March 4, 2025, following the conclusion of an agreement between Covenant Group Limited with its registered office in Tzur Moshe and GJS63 sp. z o.o. with its registered office in Warsaw (hereinafter referred to as the “Issuer”), the Bond Issue Terms of March 28, 2024 regarding the Issuer’s series A bonds were amended in terms of changing the bond redemption date to August 31, 2025.
Financial statements of GJS63 Sp. z o. o. for 2022 along with the audit report (PDF) ⇓
Financial statements of GJS63 Sp. z o. o. for 2023 along with the audit report (PDF) ⇓
Forecast of liabilities of GJS63 Sp. z o. o. until 2025 (PDF)⇓