UNOFFICIAL TRANSLATION: Current report No. 18/2021
Date of preparation: 2021-07-01
Short name of the issuer: i2 Development S.A.
Subject: Early redemption of series H bonds
Legal basis: Article 17 paragraph 1 MAR – confidential information

The Management Board of i2 Development S.A. with its registered office in Wrocław („Issuer”) informs that on June 30, 2021, the Issuer made a complete, early redemption of the remaining 26,000 series H bonds with a nominal value of PLN 1,000.00 (one thousand zlotys) each and a total nominal value of PLN 26,000,000.00 (twenty-six million zlotys). The early redemption was carried out in accordance with the principles described in the Terms and Conditions of the Bonds Issue, constituting an appendix to the Resolution of the Issuer’s Management Board of September 26, 2018.

The Issuer made an early redemption of the Bonds by paying to the Bondholder for each purchased Main Receivable Bond together with the interest due for the last interest period. Interest per 1 bond was PLN 0,82.

Thus, the Series H Bonds were redeemed in full by the Issuer, which results in the expiry of all rights and obligations arising from them.

Signatures of persons representing the Company:
2021-06-30  Marcin Misztal  President of the Management Board