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Inpost S.A.

Capital/Financing Update Jul 8, 2021

7329_iss_2021-07-08_e06dcc63-e944-44e0-9e39-b2b151cd44cf.pdf

Capital/Financing Update

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InPost S.A. announces the issuance of A-series bonds

Issuance of senior secured bonds with a total nominal value of PLN 500 million

Luxembourg - 8 July 2021. InPost S.A. ("InPost" or the "Company"), the leading pan-European ecommerce enablement platform, today announces the successful issuance of 1,000 A-series bonds (the "Bonds"), pricing and final terms of which have been announced in the press release "InPost S.A. announces the issuance of A-series bonds under its Polish bond program" on 24 June 2021 (link).

The nominal value of each Bond is PLN 500,000 and the total nominal value of the Bonds is PLN 500 million. The issue price of each Bond was equal to its nominal value. The Bonds have been secured by sureties granted by the following entities from the Company's group: Integer.pl S.A., InPost Paczkomaty sp. z o.o., Integer Group Services sp. z o.o. and InPost sp. z o.o. The Bonds bear a coupon at the floating interest rate equal to WIBOR 6M plus an initial margin of 2.500% per annum.

On 21 June 2021, Moody's assigned Ba2 corporate rating to InPost and Ba2 rating to the Bonds.

The Bonds have been offered solely to qualified investors (as defined in the Regulation (EU) 2017/129 (the "Prospectus Regulation")) in accordance with Article 33 point 1 of the Polish Act on Bonds (Ustawa o Obligacjach) dated 15 January 2015 (as further amended), without the obligation to publish a prospectus under Article 1 sec. 4 (a) of the Prospectus Regulation. As of today, the Bonds have been registered in the Central Securities Depository of Poland (Krajowy Depozyt Papierów Wartościowych S.A.) and introduced to trading in the Alternative Trading System (Alternatywny System Obrotu) Catalyst operated by the Warsaw Stock Exchange (Giełda Papierów Wartościowych w Warszawie S.A.).

The final redemption date of the Bonds is 29 June 2027.

About InPost S.A.

InPost is the leading e-commerce enablement platform. Founded in 1999 by Rafal Brzoska in Poland, InPost provides delivery services through its network of more than 14,500 Automated Parcel Machines ("APMs"), including over 1,400 in the UK, as well as to-door couriers and fulfilment services to e-commerce merchants. In the twelve months to 31 March 2021, InPost handled 293 million parcel deliveries through its APMs, working with over 28,000 merchants. Strategically positioned in the fast-growing e-commerce ecosystems, InPost benefits from supportive market trends which drives further APM adoption. APMs provide consumers with a lower cost, flexible, convenientally friendly and contactless delivery option. Through its APM delivery services, InPost is creating a greener solution for e-commerce, as locker delivery results in a reduction of CO2 emissions by two-third compared to to-door deliveries in urban areas and 90% in rural areas as well as significant reduction. In addition, APMs provide a more convenient solution to parcel delivery for consumers, allowing for 24/7 access without the need for

  • inpost.eu

InPost S.A

Société anonyme Registred office: 2-4, rue Beck, L-1222 Luxembourg

Luxembourg Register of Commerce and Companies (R.C.S. Luxembourg) under number B 248669 Share capital 31 000,00 EUR

consumers to remain at home. Highly efficient IT infrastructure and rapid adoption of new technology underpin InPost's operations and growth. InPost's mobile application 'InPost Mobile' is one of the most successful apps in Poland with almost 7.0 million active users as of July 2021.

Disclaimer

Certain statements contained in this press release, including, without limitation, those regarding our business strategy and management plans and objectives for future operations, are, or may be deemed to be, forward-looking statements that reflect the Company's current views with respect to future events and financial and operational performance. These forward-looking statements may be identified by the use of forward-looking terminology, including the terms "believes", "plans", "projects", "anticipates", "expects", "intends", "approximately", "may", "will", "would" or "should" or, in each case, their negative or other variations or comparable terminology, or by discussions of strategy, plans, objectives, goals, future events or intentions. These forward-looking statements are based on the Company's beliefs, assumptions and expectations regarding future events and trends that affect the Company's future performance, taking into account all information currently available to the Company, and are not guarantees of future performance. By their nature, forward-looking statements involve risks and uncertainties because they relate to events and depend on circumstances that may or may not occur in the future, and the Company cannot guarantee the accuracy and completeness of forward-looking statements. A number of important factors, not all of which are known to the Company or are within the Company's control, could cause actual results or outcomes to differ materially from those expressed in any forward-looking statement as a result of risks and uncertainties facing the Company. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the date of this press release and are subject to change without notice. Other than as required by applicable law or the applicable rules of any exchange on which the Company's securities may be traded, the Company has no intention or obligation to update or revise any forward-looking statement.

Enquiries

InPost

Sherief Bakr, Investor Relations [email protected] +44 7756 205 027

Powerscourt James White and Elly Williamson [email protected] +44 7855 432 699 / +44 7970 246 725

Wojciech Kądziołka, Spokesman [email protected] +48 725 25 09 85

inpost.eu

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Luxembourg Register of Commerce and Companies (R.C.S. Luxembourg) under number B 248669
Share capital 31 000,00 EUR

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