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

Release Date: 31/10/2017 13:00
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”)


GLOBE TRADE CENTRE S.A.


Current report number: 31/2017

Date: 31 October 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, current report No. 46/2012 dated
5 December 2012 and current report No. 6/2017 dated 2 May 2017, 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 66,666.67 each (initial nominal value
amounted to PLN 100,000) and with a total nominal value of PLN 196,133,343.14 (the “Bonds”) were
subject to partial redemption in 1/3 of their nominal value on 31 October 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 33,333.34. The Bonds
will be subject to further partial redemption in 1/3 of their original nominal value on 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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