pieniadz.pl

Automotive Components Europe SA
Hedging Contract

08-08-2008


KOMISJA NADZORU FINANSOWEGO
Raport bieżący nr 26 / 2008
Data sporzÄ…dzenia: 2008-08-08
Skrócona nazwa emitenta
A.C.E. S.A.
Temat
Hedging Contract
Podstawa prawna
Inne uregulowania
Treść raportu:
Management Board of Automotive Components Europe S.A. informs that on August 8, 2008 its subsidiary EBCC Sp. z o.o. signed a hedging contract with BRE Bank S.A., to secure EURO/PLN exchange rate of a part of sales revenues to cover a zloty part of production costs. Duration of the agreement will be 36 months i.e. until July 2011, and there will be done one transaction per month in the following periods: August 2008 – July 2009 and August 2010 – July 2011(24 transactions in total). Total value of the agreement is 9.6m €. This is a typical agreement signed by EBCC Sp. z o.o. for the last few years.

Kursy walut 2024-02-29

+ więcej

www.Autodoc.pl

Produkty finansowe na skróty:

Konta: Konta osobiste Konta młodzieżowe Konta firmowe Konta walutowe
Kredyty: Kredyty gotówkowe Kredyty mieszkaniowe Kredyty z dopłatą Kredyty dla firm