GPW - Giełda Papierów Wartościowych w Warszawie S.A.

Capital/Financing Update • Dec 29, 2016

Current Report No. 47/2016Date: 29 December 2016Topic:Information about the allocation of series D bonds and registration ofseries D bonds in KDPWLegal basis: Art. 17(1) of the MAR Regulation- Inside informationContent:Further to Current Report No.37/2016 from 13 October 2016, the Warsaw Stock Exchange ("Company")hereby reports the allocation of the series D bonds.The offer ofthe series D bonds included 600,000 bearer bonds ("Bonds"). The value ofthe issue, understood as the product of the number of Bonds under theoffer and their nominal price, totaled PLN 60,000,000.Thenominal price and the issue price of a Bond was 100 PLN.Theregistration for the 600,000 Bonds was held from 27 December 2016 until29 December 2016 (until 12:00 pm). Bond allocation was made on 29December 2016.During the subscription period, 18 investorssubmitted subscriptions for 600,000 Bonds.The company allocated600,000 Bond to 18 investors.The total payment value for 600,000Bonds (the gross amount of the issue) will be PLN 60,000,000 (thesettlement of the Bonds is scheduled for 2 January 2017).TheCompany did not conclude underwriting in connection with the offering ofthe Bonds.At the same time, on 29 December 2016, the Company wasinformed of the Krajowy Depozyt Papierów Wartościowych S.A ("KDPW")Resolution No. 896/16 from 29 December 2016 ("Resolution"). According tothe Resolution, the Board of KDPW has decided to register up to 600,000(six hundred thousand) series D bearer bonds with a nominal value of PLN100 (one hundred PLN) each, issued pursuant to Resolution No. 1058/2016of the Company's Management Board from 13 October 2016. The Bonds willbe assigned ISIN PLGPW0000074, provided the registration of the Bondswill take place on the basis of settlement instructions referred to in §11 of the Detailed Rules of KDPW.Legal basis: Article 17(1) ofRegulation (EU) 596/2014 of the European Parliament and of the Councilof 16 April 2014 on market abuse (market abuse regulation) and repealingDirective 2003/6/EC of the European Parliament and of the Council andCommission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC ("MAR").