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GTC - Globe Trade Centre S.A. — Capital/Financing Update 2017
May 2, 2017
5627_rns_2017-05-02_bee3eb40-a93a-4d4c-9e71-5c36517bde87.html
Capital/Financing Update
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Current report number: 6/2017
Date: 2 May 2017
Subject: Change of the rights attached to the bonds issued by the Issuer
With reference to current report No. 44/2012 dated 31 October 2012 andcurrent report No. 46/2012 dated 5 December 2012, the Management Boardof Globe Trade Centre S.A. (the "Issuer" or the "Company") announcesthat 2,942 bearer, unsecured bonds issued in 2012 in uncertified form,with a nominal value of PLN 100,000 each and with a total nominal valueof PLN 294,200,000 (the "Bonds") were subject to partial redemption in1/3 of their nominal value on 2 May 2017, in accordance with and on thebasis of the terms and conditions of the Bonds.
Following the partial redemption, the interest amount on the Bonds willbe calculated taking into account the nominal value of each Bond, asdecreased by the redemption amount to PLN 66,666.67. The Bonds will besubject to further partial redemption in 1/3 of their original nominalvalue on 31 October 2017 and 30 April 2018 (date of full redemption).
Legal basis: § 5.1.10 of the Regulation of the Minister of Finance dated19 February 2009 on current and periodic information published byissuers of securities and on the conditions under which such informationmay be recognized as being equivalent to information required by thelaws of a state which is not a member state