GLOBE TRADE CENTRE S.A. - Full repayment of the project loan related Galeria Plnocna shopping mall

Full repayment of the project loan related Galeria Pólnocna shopping mall

GLOBE TRADE CENTRE S.A.
(Incorporated and registered in Poland with KRS No. 61500)
(Share code on the WSE: GTC.S.A)
(Share code on the JSE: GTC ISIN: PLGTC0000037)
(“GTC” or “the Company”)

Current report number: 15/2021

Date: 2 July 2021

Subject: Full repayment of the project loan related Galeria Pólnocna shopping mall

Further to current reports No. 30/2015 dated 19 August 2015, 32/2017 dated 6 December 2017, and
No. 17/2020 dated 15 July 2020 as well as current report No 24/2020 dated 17 September 2020, the
management board of Globe Trade Centre S.A. (the “Company”) informs that Centrum Swiatowida sp.
z o.o., the Company’s wholly owned subsidiary operating Galeria Pólnocna project, repaid the loan with
the outstanding amount of EUR 174,153,846 (one hundred seventy four million one hundred fifty three
thousand and eight hundred forty six), received from Bank Polska Kasa Opieki S.A. and Industrial and
Commercial Bank of China (Europe) S.A. (the “Loan”).

As a result of this repayment the Loan is fully repaid and Centrum Swiatowida Sp. z o.o has no further
obligations towards the Bank Polska Kasa Opieki S.A. and Industrial and Commercial Bank of China
(Europe) S.A. arising from this loan agreement.
Legal grounds: Art. 17(1) of Regulation (EU) No. 596/2014 of the European Parliament and of the
Council of 16 April 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC
of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC
and 2004/72/EC – inside information.


Signed by:


/s/ Yovav Carmi                           /s/ Ariel Alejandro Ferstman
President of the Management Board         Member of the Management Board


Warsaw, Poland
Sponsor: Investec Bank Limited

Date: 02-07-2021 02:09:00
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