AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

Ciech S.A.

Capital/Financing Update • Dec 5, 2017

5563_rns_2017-12-05_189e8f75-91ce-4a6c-ae89-0e64b9aeb64b.html

Capital/Financing Update

Open in Viewer

Opens in native device viewer

Contents of the report:

The Management Board of CIECH S.A. with itsregistered office in Warsaw (the "Company" or "Issuer") informs thattoday the Issuer redeemed all, i.e. 16,000 (sixteen thousand), Series 02Bonds (the: "Bonds"), with a nominal value of PLN 10,000 (ten thousandPolish Zloty) each. The Bonds were issued by the Issuer on 5 December2012. They were redeemed on the date of their expected redemption, asprovided for in the Terms & Conditions of the Bond Issue.

The value (average unit price increased by interest)of each redeemed bond amounted to PLN 10,336.42 (ten thousand threehundred and thirty-six and 42/100 Polish Zloty).

The issue of the Bonds was announced by the Issuer inits current report no. 62/2012 of 5 December 2012. In current report no.25/2014 of 5 June 2014, the Issuer informed about redemption of Series01 Bonds.