UNOFFICIAL TRANSLATION: Current report No. 37/2019
Date of preparation: 2019-07-01
Short name of the issuer: i2 Development S.A.
Subject: B series bond repurchase
Legal basis Article 56, paragraph 1 point 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 July 31, 2019 to bondholders due to redemption of 8,546 series B bonds of the Issuer with a nominal value of PLN 1,000 each and a total nominal value of PLN 8,546,000.00, which were issued by the Company based on the resolution of the Management Board dated January 13,2017 and which were designated by the National Deposit of Securities (Krajowy Depozyt Papietów Wartościowych S.A.) with the code "PLI2DVL00048" [hereinafter: Bonds] in accordance with the Bond Issue Terms on the Redemption Date as of today, July 31, 2019. On the day of redemption, interests were paid for the last interest period, in the total amount of PLN 134.001,28. Interest per 1 bond amounted to PLN 15,68. Thus, series B 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:
2019-07-31 Marcin Misztal President of the Management Board