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GLOBE TRADE CENTRE S.A. - Change of the rights attached to the bonds issued by the Issuer

Release Date: 02/05/2017 12:00
Code(s): GTC     PDF:  
Wrap Text
Change of the rights attached to the bonds issued by the Issuer

 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: 6/2017

Date: 2 May 2017

Subject: Change of the rights attached to the bonds issued by the Issuer

With reference to current report No. 44/2012 dated 31 October 2012 and current report No. 46/2012
dated 5 December 2012, 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 100,000 each and with a total nominal value of PLN 294,200,000 (the “Bonds”)
were subject to partial redemption in 1/3 of their nominal value on 2 May 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 66,666.67.
The Bonds will be subject to further partial redemption in 1/3 of their original nominal value on 31
October 2017 and 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.

        Signed by:

        /s/ Erez Boniel
        Member of the Management Board

        /s/ Thomas Kurzmann
        President of the Management Board


Warsaw, Poland
Sponsor: Investec Bank Limited

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