UNOFFICIAL TRANSLATION:
Current report No. 22/2020
Date of preparation: 2020-04-07
Short name of the issuer: i2 Development S.A.
Subject: C series bonds repurchase

Legal basis: Article 56 para. 1 item 2 of the Act on the offer – current and periodic information

Management Board of i2 Development S.A. (hereinafter: the Issuer, the Company) informs that it has received information from the National Depository for Securities regarding the payment on April 6, 2020 of cash to bondholders for the redemption of 4,000 Series C bonds of the Issuer with a nominal value of PLN 1,000 each and with a total nominal value of 4.000.000,00 PLN. The redemption was carried out in accordance with the rules described in the Terms of Issue of Bonds, which is an attachment to the Issuer’s Management Board Resolution of December 17, 2019. On the redemption day, interest was also paid out for the last interest period in the total amount of PLN 106.800,00. The interest on one bond amounted to PLN 26,70.

Thus, series C 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:
2020-04-07   Marcin Misztal   President of the Management Board