I2 Development S A : 54/2020 - End of purchase of own bonds, resolution of the National Depository for Securities regarding the withdrawal of bonds in connection with their redemption

UNOFFICIAL TRANSLATION:
Current report No. 54/2020
Date of preparation: 2020-09-01
Short name of the issuer: i2 Development S.A.
Subject: End of purchase of own bonds, resolution of the National Depository for Securities regarding the withdrawal of bonds in connection with their redemption

Legal basis: Article 56 para. 1 item 2 of the Act on the offer - current and periodic information

In reference to current reports No. 52/2020 and 53/2020 of August 13, 2020 regarding the resolutions of the Management Board of i2 Development S.A. (hereinafter: the Issuer, the Company) regarding the entire, early redemption of series F and G bonds, the Issuer informs that on September 1, 2020 the Management Board of the National Depository for Securities S.A. (hereinafter: KDPW), at the request of the Issuer, adopted a resolution on the withdrawal, on September 4, 2020, of 19,129 series F bonds of the Issuer, with a nominal value of PLN 100.00 (in words: one hundred zlotys) each and a total nominal value of 1,912,900.00 PLN (in words: one million nine hundred and twelve thousand nine hundred zlotys) and 1,740 series G bonds of the Issuer, with a nominal value of PLN 1,000.00 (in words: one thousand zlotys) each and a total nominal value of PLN 1,740,000.00 (in words: one million seven hundred forty thousand zlotys). After the redemption by the National Depository for Securities, the number of series F bonds will be 67,136 (in words: sixty-seven thousand one hundred and thirty-six), and the number of series G bonds will be 7,260 (in words: seven thousand two hundred and sixty). Thus, the Issuer completed the purchase of its own series F bonds, which it informed about in the current report No. 30/2020 of May 7, 2020. The maturity date for the remainder of the series F and G bonds will fall on the next interest day, i.e. September 14, 2020 (for series G) and September 29, 2020 (for series F).

Signatures of persons representing the Company:
2020-09-01 Marcin Misztal President of the Management Board

POWRÓT