Current report No. 56/2020
Date of preparation: 2020-09-29
Short name of the issuer: i2 Development S.A.
Subject: F series bonds early redemption
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 September 29, 2020 of cash to bondholders for the redemption of 67,136 Series F bonds of the Issuer with a nominal value of PLN 100,00 each and with a total nominal value of 6.713.600,00 PLN. The redemption was carried out in accordance with the principles described in the Supplement to the Final Terms and Conditions of the Bond Issue, constituting an appendix to the Resolution of the Issuer’s Management Board of June 7, 2018. On the redemption date, the nominal value of the bonds was paid, along with the interest due for the next interest period and the premium due for early redemption of the bonds. The total value of interest and premiums per 1 bond was PLN 1.40.
Thus, series F 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:
2020-09-29 Marcin Misztal President of the Management Board