Investor Relations

Bio Stream, the parent company in the Bioeton group, raises financing for other group companies including Bioeton Deutschland GmbH, of which it is a majority shareholder.
In the years 2015-2016, the Company issued two-year bonds of A, B, and C series for the total amount of PLN 9,955,000.

3,030 A series bonds with a nominal value of PLN 1,000 each.
Issue date: 09.07.2015
Maturity: 09.07.2017

4,925 B series bonds with a nominal value of PLN 1,000 each.
Issue date: 09.10.2015
Maturity: 09.10.2017

2,000 C series bonds with a nominal value of PLN 1,000 each.
Issue date: 21.03.2016
Maturity: 21.03.2018

In addition, Bioeton Deutschland GmbH finances its operations also by cash raised by way of bonds issued by its subsidiary, Bioeton Polska S.A.

2,400 A series bonds with a nominal value of EUR 1,000 each.
Issue date: 07.11.2013
Maturity:
• 36 months from issue date, amount EUR 1,400,000
• 42 months from issue date, amount EUR 600,000
• 48 months from issue date, amount EUR 400,000

Current information:

On 10 October 2016, Bioeton Holding Sp. z o.o. carried out early redemption of 1,100 B series bonds for the total amount of PLN 1,100,000, thus reducing the total debt of the Company under A, B, and C series bonds to PLN 8,855,000.

On 7 November 2016, Bio Stream carried out redemption of 1,400 A series bonds for the total amount of EUR 1,400,000. The bond debt of that Company remains at the level of EUR 1,000,000.

On 5 May 2017, Bioeton Polska SA carried out redemption of 600 A series bonds for the total amount of EUR 600,000. The bond debt of that Company remains at the level of EUR 400,000.