KOFOLA S.A., a company having its registered office at Kutno, Wschodnia str. No 5, entered into the Register of Business Entities of the National Court Register, maintained by the District Court for Łódź Śródmieście in Łódź, XX Commercial Division of the National Court Register, under No. KRS 0000134518 as the Issuer of the Notes below
• Notes of Kofola S. A. VAR/2018
• ISIN CZ00000000351
• due 2018
announces the Interest Rate valid for the First Interest Period . The Interest Rate was set in accordance with the Terms and Conditions.
The First Interest Period: October 4th, 2013 (including) – October 4th, 2014 (excluding)
The Interest Rate for the First Interest Period:4.8800 % p. a.
The amount of the Interest Yield per one Bond:CZK 148,433.33
Day Count Convention for Interest Calculation: Act/360