Factoring Finance LLC reports that according to Factoring Finance LLC General Shareholders Meeting Minute № 10/06/2013/O as of June 10th, 2013, it was decided to include its own bonds in the amount of 50,000.00 into the JSC PFTS Stock Exchange Listing. According to the information received from JSC PFTS Stock Exchange on June 11th, 2013, (Letter Ref. № 0904 as of 11.06.2013), the Operational Management made the decision (№ 1106/2013/3 as of 11 June 2013) confirming Factoring Finance LLC Series A Bonds inclusion into the Quotation List of the 2nd Tier of JSC PFTS Stock Exchange Listing on the 11th of June, 2013.
The decision came into force on the 12th of June, 2013. The bond issue was registered by the State Commission for Securities and Stock Market of Ukraine as of 09.03.2011 (Bonds Registration Certificate № 43/2/11).
Information about securities transferred to the Quotation List of PFTS 2nd Tier:
1. Registered interest bonds (Series A), a form of existence – non-documentary.
2. Nominal value of a bond is 1,000.00 (one thousand) UAH.
3. Total nominal bonds value is 50,000,000.00 (fifty million) UAH.
4. The number of bonds is 50,000.00 (fifty thousand).
5. Ratio (in percent) of the securities included into the Listing to the total number of Securities – 100.00%.
6. The rights granted to the bondholders:
– The right to buy and sell bonds Series A on the Secondary Stock Exchange and OTC securities markets;
– The right to receive the nominal value of bonds Series A at the maturity date of their repayment;
– The right to receive interest income as accrued interest on the nominal value of bonds Series A at the end of each interest period;
– The right to perform other operations that do not conflict with applicable legislations;
– The right to present bonds Series A to their issuer to repurchase them at a specified Bond Issue Prospectus Terms.