Notes of Kofola S.A. VAR/2018, ISIN CZ0000000351 – the payment of the second interest yield
KOFOLA S.A. with its registered office in Kutno, Wschodnia 5, PSČ 99-300, Poland, company registration number: KRS 0000134518 as an issuer of book-entered notes in bearer form mentioned below
• Notes of Kofola S.A. VAR/2018
• ISIN CZ0000000351
• due 2018
(further “Notes”),
announces the beginning of the payment of interest yield for the second interest period lasting from October 4th, 2014 (this day including) till October 4th, 2015 (this day excluding) on October 5th, 2015.
Record Date for Interest Payment: September 4th, 2015;
Ex-Coupon date: September 5th, 2015.
The Authorized Person means a person on whose holder´s account kept by the Central Depository or in the register maintained by a person keeping follow-up records relating to the central registry for securities, the Notes are recorded at the close of the relevant Record Date for Interest Payment.
In accordance with Terms and Conditions the payments will make to the Authorized Persons by means of wire transfer to their accounts kept with a bank in the Czech Republic according to the payment Instruction that the Authorized Person delivers to the Fiscal and Paying Agent’s Specified Office:
Česká spořitelna, a.s.,
Department 8430,
Evropská 2690/17, 160 00 Prague 6, Czech Republic
The payment Instruction including all relevant documents, especially:
should be delivered in English language or with an official English translation at the address of the Fiscal and Paying Agent´s Specified Office mentioned above no later than 15 (fifteen) Business Days before the relevant Payment Day, i.e. on September 11th, 2015 at the latest. Any originals of foreign official instruments or any deeds notarized abroad must be super-authenticated or certificated by the Hague Convention Apostille (whichever is relevant).
August 10th 2015
