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Unibep Group

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41/2015 | Information on foreign exchange forward transactions

2015.07.08 03:00

The Management Board of UNIBEP S.A. (the Issuer, the Company) hereby announces that on 8 July 2015 the Company entered into four foreign exchange FX forward transactions with for banks for the total sale of EUR 72 million (that corresponds to approx. PLN 303.9 million). Conclusion of the aforementioned transactions aims to hedge the foreign exchange risk arising from the contract for construction of Galeria Północna in Warsaw.

Attachments:
Access this URL (http://unibep.sensorama.pl/attachments/article/286/41-2015.pdf)41-2015 (PL)

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