Unipetrol - CZK 4 billion loan from PKN Orlen to Unipetrol
The loan will be divided into two tranches of CZK 2 billion each. First tranche will be received on 17 December 2013 and second tranche on 23 January 2014.
The loan will have a 3-year maturity, i.e. each tranche 36 months from its reception. Interests will be paid semi-annually and will be based on 6 months PRIBOR plus fixed margin. Pricing is in line with currently prevailing market conditions for 3-year loans provided in CZK.
In Prague, 13 December 2013
Reg. Announc. No. 25/2013
Přiložený dokument ke stažení
Press release (ENG)
RM-SYSTÉM, česká burza cenných papírů a.s.