Capital/Financing Update • Mar 12, 2025
Capital/Financing Update
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Series C bonds registration in the deposit operated by the NationalDepository for Securities S.A. and introduction of series C bonds totrading in the alternative trading system operated by the Warsaw StockExchange
With reference to the current report no. 11/2025 of 25 February 2025 onthe summary of the subscription and conditional allotment of series Cbonds, the Management Board of Benefit Systems S.A. with its seat inWarsaw ('Issuer') hereby informs that on 5 March 2025, the ManagementBoard of the Warsaw Stock Exchange S.A. ('WSE') adopted a resolution onthe introduction of up to 1,000,000 (one million) unsecured series Cbearer bonds with a nominal value of PLN 1,000 (one thousand zlotys)each and an aggregate nominal value of no more than PLN 1,000,000,000PLN (one billion zloty) ('Bonds'), issued by the Issuer, to trading inthe alternative trading system operated by the WSE ('WSE ATS'), as ofthe date of registration of the Bonds in the depository system operatedby the National Depository for Securities S.A. ('KDPW').
On 11 March 2025 bonds were registered in the depository system operatedby the KDPW on the basis of the settlement orders referred to in §5 ofthe Detailed Rules of Operation of the KDPW. The Bonds were registeredin the KDPW depository system under the ISIN code PLBNFTS00141. Thus, on11 March 2025 Bonds were admitted to trading on the WSE ATS.
In light of the above, the final allotment and issue of the Bonds withan aggregate nominal value of PLN 1,000,000,000 (one billion zloty) tookplace on 11 March 2025.
The Bonds will be listed on the WSE ATS as of the date specified in therelevant resolution of the WSE Management Board as the date of the firstlisting of the Bonds in the WSE ATS.
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