ISO_9001001
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ISO 14001 OHSAS 18001
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VRANCART S.A.
625·100 Adjud-Vrancea, Romania. Str. Ecaterina Teodoroiu17
RO 1454846, ]39/239/1991
Capital social subscris iviirsat 103.168.354,70RON R054 RNCB 0268 0087 9340 0001 - BCR Adjud
R09S RZBR 0000 0600 0094 5306 - Raiffeisen Bank Adjud
T: 0237 64 08 00, F: 0237 64 17 20
office@vrancart.com, www.vrancart.ro
To,
The Financial Supervisory Authority The Bucharest Stock Exchange
Current report according to the CNVM Regulation no. 1/2006
Date of report:
Name of the issuing entity: Registered office: Telephone/fax no.:
Tax Identification Number: Trade Registry registration no.:
Subscribed and paid-in share capital: The regulated trading market:
Major events to report:
July 18th, 2017
VRANCART S.A.
Adjud, 17Ecaterina Teodoroiu Street, Vrancea county
0237-640.800/0237-641.720
RO 1454846 J39/239/1991
RON 103.168.354,70
The Bucharest Stock Exchange
Announcement on the payment of the interest coupon no. 2 related to the convertible bonds issued by VRANCART S.A.
Vrancart S.A. hereby announces that the payment of the interest coupon no. 2 related to the convertible bonds VNC24 will be made on July 2sth, 2017, in accordance with the provisions of the Issuance prospectus approved through the Decision of the Financial Supervisory Authority no. 156/February l5t, 2017.
The payment of interest will be made by means of Depozitarul Central and BRD - Groupe Societe Genera le - as the payment agent - to the bond holders registered in the Bond Holders' Registry kept by Depozitarul Central as at the reference date July 18th, 2017.
The interest will be calculated in accordance with the provisions of paragraph 2.7 "The nominal interest rate and provisions on the interests to be paid"of the Issuance Prospectus. The payment of the interest related to the issued bonds will be made by bank transfer to the account of the
participants to the RoClear system, to the accounts communicated by the bond holders through the Subscription form or to the accounts notified to the Payment Agent by the bond holders.
Details related to the calculation of interest:
Nominal bond value: 100 lei
Interest according to the Issuance Prospectus: 2,87% {ROBOR3 Months + 2%), where ROBOR3Months is 0,87% set on April 24th, 2017
The formula for the calculation of interest according to the Issuance Prospectus: (Nominal bond value*{ROBOR3 MONrns+margin)/365)*no. of days of the interest period The period for the calculation of interest: April 25th, 2017 - July 24th, 2017 {91 days)
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Vrancart SA published this content on 18 July 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 18 July 2017 15:58:08 UTC.
Original documenthttp://www.vrancart.ro/carton-ondulat/Raport%20curent%2018-07-2017-VNC24-En-ASF.pdf
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