GPW - Giełda Papierów Wartościowych w Warszawie S.A.

Report Publication Announcement • Aug 8, 2016

Current report No. 32/2016Date: 8 August 2016Legal basis of thereport: Art. 17(1) of the MAR Regulation - Inside InformationTopic:Commencement of the selection of advisors to eventual issuance of longterm bondsGiełda Papierów Wartościowych ("GPW", "Company")informs that in a view of the forthcoming redemption date of thefloating interest rate bonds series A and B, ISIN code PLGPW0000033issued by GPW ("Bonds"), scheduled for 2 January 2017, the Companycommences the process of selection of advisors to eventual issuance oflong term bonds of a new series, with a purpose to refinance the Bonds.Theissue under consideriation by the Company would be carried out pursuantto art 33(1) of the Act of Bonds of 15 January 2015 and would be apublic offering within the meaning of the Act on Public Offering,Conditions Governing the Introduction of Financial Instruments toOrganised Trading and Public Companies of 29 July 2005.Theconsidered redemption date of the issue would be 5 years from theissuance date. The considered interest rate type would be floatinginterest rate. The considered nominal value of the issue would be PLN120 million.Legal basis of the report: Art 17(1) of theRegulation (EU) No 596/2014 of the European Parliament and of theCouncil of 16 April 2014 on market abuse (market abuse regulation) andrepealing Directive 2003/6/EC of the European Parliament and of theCouncil and Commission Directives 2003/124/EC, 2003/125/EC and2004/72/EC ("MAR Regularion")Signatures of theCompany's Representatives:Małgorzata Zaleska - President of themanagement BoardPaweł Dziekoński - Vice President of the ManagementBoard