UNOFFICIAL TRANSLATION
Current report no. 2/2023
Date: 2023-04-21
Short name of the issuer: i2 Development S.A.
Subject: Early full redemption of series K bonds at the Issuer’s request
Legal basis: art. 17 sec. 1 MAR confidential information
Management Board of i2 Development S.A. with its registered office in Wrocław („Issuer” or „Company”), with reference to current report No. 1/2023 of April 21, 2023, informs that on May 11, 2023, the Issuer made a full early redemption of series K bonds, i.e. redemption of 10,000 series K bonds of the Issuer with a nominal value of PLN 1,000 each and a total nominal value of PLN 10,000,000.00, ISIN code: PLO222400031 („Bonds”).
The early redemption of the Bonds took place on the date of payment of interest for the 11th interest period by paying for each Bond the amount of the nominal value of one Bond, i.e. PLN 1,000.00 plus the interest due accrued until the date of early redemption.
The early redemption was carried out in accordance with the rules described in the Bond Issue Terms, which are an attachment to the Resolution of the Issuer’s Management Board of July 24, 2020 on the issue of Bonds, which the Issuer informed about in the current report No. 49/2020 of July 24, 2020.
Signatures of persons representing the Company:
2023-05-11 Marcin Misztal President of the Management Board