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RAWLPLUG S.A. (ticker RWL) has been listed on the Warsaw Stock Exchange since 2004.

The investor relations website is directed particularly to investors and shareholders, both current and potential. It is intended to provide constant access to comprehensive and transparent information about the company, aiming to ensure that investors are well-prepared to make decisions regarding investing in RAWLPLUG S.A. shares.

Latest reports

3/2018 - Increase of available limit in credit agreement with Bank Handlowy w Warszawie S.A.

The Management Board of Rawlplug S.A. ("Company") announces that today, i.e. 23 February 2018, the Company received back a signed annex to a four-party credit agreement between Bank Handlowy w Warszawie S.A. ("Bank") and the following companies ("Borrowers"): Rawlplug S.A. Koelner Polska sp. z o.o. (a subsidiary of the Company) Koelner Łańcucka Fabryka Śrub sp. z o.o. (a subsidiary of the Company). The Company communicated about the agreement via current report 2/2018 of 9 February 2018. The annex increases the subsidiary’s financing limit from PLN 45.000.000 zł to PLN 60.000.000 for all the Borrowers. The limit is made available by the Bank in the following sub-limits: Rawlplug S.A. - PLN 60 000 000, including in EUR and USD up to the EUR and USD equivalent of PLN 10 000 000. Koelner Polska sp. z o.o. - PLN 60 000 000. Koelner Łańcucka Fabryka Śrub sp. z o.o. - PLN 60 000 000, including in EUR and USD up to the EUR and USD equivalent of PLN 10 000 000. The credit facility will be repaid by 26 February 2021. Interest on the credit facility is based on a variable interest rate the basis of which is WIBOR/EURIBOR/LIBOR (depending on the currency of choice) for one-month deposits.

2/2018 - Extension of financing and change in cooperation with Bank Handlowy w Warszawie S.A.

The Management Board of Rawlplug S.A. ("Company") announces that today, i.e. 9 February 2018, the Company received back a signed four-party credit agreement between Bank Handlowy w Warszawie S.A. ("Bank") and the following companies ("Borrowers"): Rawlplug S.A. Koelner Polska sp. z o.o. (a subsidiary of the Company) Koelner Łańcucka Fabryka Śrub sp. z o.o. (a subsidiary of the Company). The amount of the credit facility is PLN 45 000 000 for all of the Borrowers. The limit is made available by the Bank in the following sub-limits: Rawlplug S.A. - PLN 45 000 000, including in EUR and USD up to the EUR and USD equivalent of PLN 10 000 000. Koelner Polska sp. z o.o. - PLN 45 000 000. Koelner Łańcucka Fabryka Śrub sp. z o.o. - PLN 45 000 000, including in EUR and USD up to the EUR and USD equivalent of PLN 10 000 000. The credit facility will be repaid by 26 February 2021. Interest on the credit facility is based on a variable interest rate the basis of which is WIBOR/EURIBOR/LIBOR (depending on the currency of choice) for one-month deposits. This credit agreement is the first step in a process to change the way Rawlplug Group works with the Bank. The change consists of excluding subsidiary Koelner Polska sp. z o.o. from the trade credit structures that the Company communicated via current reports 15/2015 and 6/2016. Koelner Polska sp. z o.o.'s debt under the trade credit currently amounts to approx. PLN 13 000 000 and will be replaced by the three-year financing described above. This also means that the PLN 57 000 000 debt limit currently available to the company, partially used, will be replaced with a three-year current account overdraft facility. In the next step, after converting Koelner Polska sp. z o.o.'s trade credit to a current account overdraft, the PLN 45 000 000 limit available to the Borrowers will be increased to PLN 60 000 000. The above changes are expected to be completed by 28 February 2018, which will be communicated by the Company in subsequent current reports.

1/2018 - Reporting calendar for 2018

The Management Board of Rawlplug S.A. ("Company") announces the publication dates for the Company’s periodic reports during 2018. Extended consolidated quarterly reports (SA-QSr): Q1 2018 – 15 May 2018 Q3 2018 – 14 November 2018 Extended consolidated semi-annual report (SA-PSr) for H1 2018 – 31 August 2018 Annual reports: Separate annual report for 2017 (SA-R) – 23 March 2018 Consolidated annual report for 2017 (SA-RS) – 23 March 2018In accordance with §101, sec. 2 of the Ordinance of the Minister of Finance dated 19 February 2009 on current and periodic information disclosed by issuers of securities and the conditions for recognising as equivalent information required by the laws of a non-member state (Polish Journal of Laws of 2014, item 133) (the “Ordinance”), the Company will not publish a quarterly report for Q4 2017 and a quarterly report for Q2 2018.The Company’s Management Board also announces that in accordance with §83, sec. 1 and sec. 3 of the Ordinance the extended quarterly reports and the extended semi-annual report will include respectively: the Company's separate quarterly financial information and the Company’s separate semi-annual financial statements. The company will not publish separate quarterly reports and separate semi-annual report. Legal basis:§103 of the Ordinance of the Minister of Finance dated 19 February 2009 on current and periodic information disclosed by issuers of securities and the conditions for recognising as equivalent information required by the laws of a non-member state (Polish Journal of Laws of 2014, item 133).

RWL share data

"Share capital"PLN 32 560 000
Number of shares32 560 000 ordinary bearer shares series A1 – D
Nominal value per sharePLN 1.00
AuditorGrant Thornton Polska sp. z o.o. sp. k.
ISINPLKLNR000017
Listing marketWarsaw Stock Exchange
Market segmentMain market