UNOFFICIAL TRANSLATION:
Current report No. 05/2021
Date of preparation: 2021-02-12
Short name of the issuer: i2 Development S.A.
Subject: Early redemption of series J bonds – update
Legal basis: Article 17 para. 1 MAR – confidential information
The Management Board of i2 Development S.A. with its registered office in Wroclaw (hereinafter: „the Issuer” or „the Company”) announces that on January 28, 2021, the Issuer adopted a resolution on the early redemption of series J bonds („Bonds”). The early redemption will be carried out in accordance with the rules described in the Bond Issue Terms, constituting an appendix to the Issuer’s Management Board Resolution of February 18, 2020 on the issue of Bonds, about which the Issuer informed in the current report No. 16/2020 of March 5, 2020.
The Management Board of the Company announces that on February 12, 2021, adopted a resolution on the final amount of early redemption of bonds, setting the number of bonds to be redeemed at 8.500, with a nominal value of 8.500.000 PLN (eight million five hundred thousand PLN). The redemption date will fall on the next interest day of March 1, 2021.
The Issuer will make an early redemption of the Bonds by paying to the Bondholder for each purchased Bond of the Principal Receivable along with the due and unpaid interest calculated in accordance with the Terms of Issue.
Signatures of persons representing the Company:
2021-02-12 Marcin Misztal President of the Management Board