KOFOLA S.A., a company having its registered office at Kutno, ul. Wschodnia 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 CZ0000000351
• due 2018
announces the Interest Rate valid for the Second Interest Period . The Interest Rate was set in accordance with the Terms and Conditions.
The Second Interest Period: October 4th, 2014 (including) – October 4th, 2015 (excluding)
The Interest Rate for the Second Interest Period: 4.6700 % p. a.
The amount of the Interest Yield per one Note: CZK 140,100.00
Day Count Convention for Interest Calculation: Act/360