With reference to current report No. 44/2012 dated 31 October 2012, current report No. 46/2012 dated 5 December 2012 and current report No. 6/2017 dated 2 May 2017, the Management Board of Globe Trade Centre S.A. (the “Issuer” or the “Company”) announces that 2,942 bearer, unsecured bonds issued in 2012 in uncertified form, with a nominal value of PLN 66,666.67 each (initial nominal value amounted to PLN 100,000) and with a total nominal value of PLN 196,133,343.14 (the “Bonds”) were subject to partial redemption in 1/3 of their nominal value on 31 October 2017, in accordance with and on the basis of the terms and conditions of the Bonds.
Following the partial redemption, the interest amount on the Bonds will be calculated taking into account the nominal value of each Bond, as decreased by the redemption amount to PLN 33,333.34. The Bonds will be subject to further partial redemption in 1/3 of their original nominal value on 30 April 2018 (date of full redemption).
Legal basis: § 5.1.10 of the Regulation of the Minister of Finance dated 19 February 2009 on current and periodic information published by issuers of securities and on the conditions under which such information may be recognized as being equivalent to information required by the laws of a state which is not a member state.
31.10.2017 12:00