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BBI Development S.A. — Regulatory Filings 2021
Sep 1, 2021
5528_rns_2021-09-01_231af9a7-539d-4960-a799-a7ccdd42830a.html
Regulatory Filings
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UNOFFICIAL TRANSLATION:Currentreport No. 21/2021Dateof preparation: 2021-09-01Shortname of the issuer: i2 Development S.A.
Legal basis: Article 56 para. 1item 2 of the Act on the offer - current and periodic informationManagementBoard of i2 Development S.A. (hereinafter: the Issuer, the Company)informs that it has received information from the National Depositoryfor Securities regarding the payment on August 31, 2021 of cash tobondholders for the redemption of 8,225 Series J bonds of the Issuerwith a nominal value of PLN 1,000 each and with a total nominal value of8.225.000,00 PLN. The redemption was carried out in accordance with therules described in the Terms of Issue of Bonds, which is an attachmentto the Issuer's Management Board Resolution of March 4, 2020. On theredemption day, interest was also paid out for the last interest periodin the total amount of PLN 93.518,25. The interest on one bond amountedto PLN 11,37.
Signatures of personsrepresenting the Company:2021-09-01MarcinMisztalPresident ofthe Management Board