The current report no 5/2017

Early redemptionofthebondspurchasedbytheCompany

The Management Board of Indykpol hereby informs that on April 4th, 2017, the Company, as the bondholder, has received the information from the bond's issuer, about the redemption of purchased bonds.

On October 28-th, 2015 Indykpol purchased two series A of registered bonds with numbers from 03 (three) to four (four), with a nominal value of PLN 10,000,000.00 (ten million zloty) each and a total nominal value of PLN 20,000,000.00 (twenty million zloty), issued by a subsidiary, "Indykpol Brand" Ltd. with its registered office in Warsaw. Bonds bear interest at a 4% annual rate and interest is payable semi-annually. The maturity of bonds is October 31, 2020.
The terms of the bond issue provide that "Indykpol Brand" Ltd.maymakearedemptionofthebondspriortothescheduleddateofredemptioninwholeorinpart. The early redemption of bonds from Indykpol S.A. was made through the payment to the bondholder the bonds nominal value plus the interest. Indykpol S.A. received astheredemptionofthebondstheamountofPLN 20,000,000, 00and interest in the amount of PLN 339 726,03, due on April 4, 2017.

About the bond issue by "Indykpol Brand" Ltd., Indykpol SA reported previously in the current report no. 34/2015 and the current report no. 27/2016.

Indykpol SA published this content on 04 April 2017 and is solely responsible for the information contained herein.
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