Annual Reports Agreement

In accordance with the Terms of Use of these websites it is forbidden to use the photographs contained in the Annual Reports posted on the websites for any purposes other than for exclusively personal and non-commercial use and to duplicate, alter, modify, rearrange or otherwise tamper with the photographs contained in the Annual Reports and disseminate any such altered, modified, rearranged or otherwise affected photographs. You may retrieve and display the content of the Annual Reports including photographs on a computer or mobile telephone screen, print individual pages on paper (but not photocopy them) and store such pages in electronic form on disk or on your mobile telephone (but not on any server or other storage device connected to for your personal, non-commercial use only.)

Do you agree with the above stated terms of use of the Annual Reports?

Yes   No

Downloading

    PPF CO2 B.V. announces placement of its 8 billion Zero Coupon Notes
    10/23/2007

    PPF Co2 B.V., a 100% subsidiary of PPF Group N.V., incorporated under the laws of the , is pleased to announce the  placement of CZK 8 billion local Note Issue. The Zero Coupon Notes are fully secured by PPF Group N.V. guarantee and will be issued on 31 October 2007. The Issue Price is 90.61%, ISIN CZ0000000229. The Notes, which have a nominal value of CZK 2,000,000 each, have final maturity 18 months after the Issue Date with an early termination option.

    “The proceeds of the issue will be used for distribution to other group companies. We strongly believe, the transaction will further enhance our ability to fund efficiently continuing growth of PPF Group companies. Proceeds from the issue will be used partly to finalize the restructuring of the consumer finance arm and also to finance further growth”, says Mr Ales Minx, the Director of PPF Co2 B.V. and Chairman of the Board of PPF Group N.V.

    We believe the strong book for PPF Co 2 Notes confirms appetite of the Czech investors for PPF Group credit following the announcement of the transaction concluded between Generali and PPF Group”, comments Mr Petr Milev, Chief Executive Officer of PPF banka a.s.

    PPF banka a.s. acted as the Sole Lead Manager and Bookrunner on the transaction.

    The Issue was oversubscribed and attracted the interest of institutional investors primarily from the Czech Republic . The Issuer applied for admission of the Notes to trading on the Official Free Market of the Prague Stock Exchange as of the Issue Date.

    Once the Prospectus in connection with the Issue is approved by the Czech National Bank, it will be available in line with applicable legal requirements, on the Issuer’s WebPages www.ppfco2.nl, on 31 October 2007 at the latest.

    Back to Press Releases