With reference to current report No. 14/2014 dated 11 March 2014, the Management Board of Globe Trade Centre S.A. (the “Issuer” or the “Company”) announces that 20,000 bearer, unsecured bonds issued in 2014 in uncertified form, ISIN PLGTC0000177, with a nominal value of PLN 10,000 each and with a total nominal value of PLN 200,000,000 (the “Bonds”) were subject to partial redemption in 1/3 of their nominal value on 12 March 2018, 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 6,666.67. The Bonds will be subject to further partial redemption in 1/3 of their original nominal value on 10 September 2018 and 11 March 2019 (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.
12.03.2018 11:00