UNOFFICIAL TRANSLATION:
Current report No. 12/2020
Date of preparation: 2020-02-07
Short name of the issuer: i2 Development S.A.
Subject: E series bonds repurchase
Legal basis: Article 56 para. 1 item 2 of the Act on the offer – current and periodic information
The Management Board of i2 Development S.A. (hereinafter: the Issuer, the Company) informs that it received information from the National Depository for Securities on the payment made on February 6, 2020 to bondholders due to redemption of 12.819 series E bonds of the Issuer with a nominal value of PLN 1,000 each and a total nominal value of PLN 12.819.000 which were issued by the Company based on the resolution of the Management Board dated January 10, 2018 and which were designated by the National Deposit of Securities (Krajowy Depozyt Papietów Wartościowych S.A.) with the code "PLI2DVL00063" [hereinafter: Bonds] in accordance with the Bond Issue Terms on the Redemption Date as of February 6, 2020. On the day of redemption, interests were paid for the last interest period, in the total amount of PLN 194.207,85. Interest per 1 bond amounted to PLN 15,15.
Thus, series E Bonds have been fully redeemed by the Issuer, resulting in the expiration of all rights and obligations resulting from them.
Signatures of persons representing the Company:
2020-02-07 Marcin Misztal President of the Management Board