Change of the rights attached to the bonds issued by the Issuer
GLOBE TRADE CENTRE S.A.
(Incorporated and registered in Poland with KRS
(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: 23/2018
Date: 10 September 2018
Subject: Change of the rights attached to the bonds issued by the Issuer
With reference to current report No. 14/2014 dated 11 March 2014 and current report No. 3/2018 dated
12 March 2018, the management board of Globe Trade Centre S.A. (the “Issuer” or the “Company”)
announces that 20,000 bearer, unsecured bonds issued in 2014 in uncertified form, ISIN
PLGTC0000177, with a nominal value of PLN 10,000 each and with a total nominal value of PLN
200,000,000 (the “Bonds”) were subject to partial redemption in 1/3 of their nominal value on 10
September 2018, 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 3,333.34. The Bonds
will be subject to further partial redemption in 1/3 of their original nominal value on 11 March 2019 (date
of full redemption).
Legal basis: § 5 point 2 of the Regulation of the Minister of Finance of 29 March 2018 on current and
periodic disclosures by issuers of securities and the conditions for recognising as equivalent the
information that is required by the laws of a non-member state.
/s/ Thomas Kurzmann /s/ Erez Boniel
President of the Management Board Member of the Management Board
Sponsor: Investec Bank
Date: 10/09/2018 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Email this JSE Sens Item to a Friend.