Warsaw, 4 December 2006
121/2006
Pursuant to § 5.1.11) of the Regulation of Minister of Finance of 19 October 2005 on
current and periodical information published by issuers of securities (Dz. U. of 2005, No.
209, item 1744),
the Management Board of ComputerLand Spółka Akcyjna with its seat in Warsaw,
informs of a bond issue by the Company
The Management Board of ComputerLand Spółka Akcyjna (“Company”) informs, in relation to
its current report No. 69/2006, that on 4 December 2006 the Company made an issue of 3-month
bonds of ComputerLand S.A. (“Bonds”) within a 5-year Short- and Medium-Term Bond Issue
Program (“Program”).
The Bonds were offered to investors in accordance with relevant law and regulations in force in
the territory of the Republic of Poland.
The total face value of the issued bonds was PLN 25,000,000 with the face value of one Bond of
PLN 10,000.
The Bonds were issued as discount bonds whose yield is based on 3M WIBOR plus a margin for
investors.
The Bonds are PLN denominated and were issued by way on a non-public offering pursuant to art.
9.3 of the Act on bonds of 29 June 1995. The Bonds were issued as unsecured bearer bonds. The
Bonds do not have a paper firm (dematerialised bonds) and will be registered in evidence within
the meaning of art. 5a of the Act on bonds of 29 June 1995.
The Bonds will be redeemed at their face value. ComputerLand S.A. does not plan to introduce the
Bonds to trading in a regulated market.
The Bonds were issued with the following terms and conditions:
1. Issue date:
04.12.2006
2. Redemption date:
05.03.2007
3. Issue price:
based on market terms
4. Series number:
050307CPLBPH
The total value of short- and medium-term liabilities of ComputerLand S.A. as of 30.09.2006 was
PLN 146,331 thousand, of which financial liabilities under Bonds issued were PLN
75,223 thousand (Current Reports No. 80/2006 and 90/2006).
As of 04.12.2006, no material changes are expected in the projected value of liabilities until the
final redemption of the Bonds in the above series.
After the said bond issue, the total face value of Binds issued under the Program as of 04.12.2006
is PLN 75,000,000.
The Bond issue as an additional funding source will facilitate optimisation of funding costs of
ComputerLand S.A. diversification of funding sources for the Company.