Current report No. 9/2021
Date of preparation: 2021-04-19
Short name of the issuer: i2 Development S.A.
Subject: Allocation of series M bonds

Legal basis: Article 17 para. 1 MAR – confidential information

The Management Board of i2 Development S.A. with its registered office in Wroclaw (the „Issuer”) informs that on April 16, 2021 it adopted a resolution on the allocation of 9 608 (nine thousand six hundred eight) secured bonds series marked with the letter „M”, not in the form of a document, with the nominal value of PLN 1,000.00 (one thousand) each bond and the total nominal value of PLN 9,608,000.00 (nine milion six hundred eight thousand PLN 00/100), with interest at a fixed interest rate, not deviating from market conditions, with a maximum maturity date of on March 16, 2024 („Bonds”).

The Bonds will be secured by: a mortgage, will be established on a land one, located in Wrocław at ul. Powstańców Śląskich 106, 108, 110 and ul. Great 27 amount up to 150% of the value of the Bonds (examination of the mortgage established at the issue of series „L” bonds), as well as a declaration of submission to enforcement under the mortgage, submission by the Issuer of a promissory note in blank and submission to enforcement by the Issuer in a copy of Art. 777 item 5) of the Code of Civil Procedure.

The Bonds were issued in the form of an offer specified in Art. 33 point 1 of the Act of 15 January 2015 on bonds (the „Act”), as well as in the form of an offer conducted pursuant to Art. 1 clause 4 lit. b) of Regulation 2017/1129 by sending the Information Memorandum to no more than 149 designated addressees who are natural or legal persons other than qualified investors within the meaning of Art. 2 lit. e) of Regulation 2017/1129, i.e. in a manner that constitutes a public offering of securities within the meaning of art. 2 lit. d) Regulation 2017/1129, for which there is no obligation to publish a prospectus.

The funds obtained by the Company from the issue of the Bonds will be used for the implementation of the investment consisting in the construction of an office and service building with an underground car park, located in Wroclaw at Powstańców Śląskich 106, 108, 110 and Wielka 27 street.

Signatures of persons representing the Company:
2021-04-19 Marcin Misztal President of the Management Board