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BBI Development S.A. — Capital/Financing Update 2020
Sep 14, 2020
5528_rns_2020-09-14_85336ab3-fd8a-4be5-84e3-a18a52ad00a4.html
Capital/Financing Update
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UNOFFICIAL TRANSLATION:
Current report No. 55/2020
Date of preparation: 2020-09-14
Short name of the issuer: i2 Development S.A.
Subject: G series bonds early redemption
Legal basis: Article 56 para. 1 item 2 of the Act onthe offer - current and periodic information
Management Board of i2 Development S.A. (hereinafter:the Issuer, the Company) informs that it has received information fromthe National Depository for Securities regarding the payment onSeptember 14, 2020 of cash to bondholders for the redemption of 7,260Series G bonds of the Issuer with a nominal value of PLN 1,000 each andwith a total nominal value of 7.260.000,00 PLN. The redemption wascarried out in accordance with the rules described in the Terms of Issueof Bonds, which is an attachment to the Issuer's Management BoardResolution of August 24, 2018. On the redemption day, interest was alsopaid out for the last interest period. The interest on one bond amountedto PLN 11,52.
Thus, series G Bonds have been fully redeemed by theIssuer, resulting in the expiration of all rights and obligationsresulting from them.
Signatures of persons representing the Company:
2020-09-14MarcinMisztalPresident ofthe Management Board