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GTC - Globe Trade Centre S.A. Capital/Financing Update 2018

Sep 10, 2018

5627_rns_2018-09-10_3d02413c-f5b0-43cd-a381-3f95da5113b8.html

Capital/Financing Update

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Change of the rights attached to the bonds issued by the Issuer

With reference to current report No. 14/2014 dated 11 March 2014 andcurrent report No. 3/2018 dated 12 March 2018, the management board ofGlobe Trade Centre S.A. (the "Issuer" or the "Company") announces that20,000 bearer, unsecured bonds issued in 2014 in uncertified form, ISINPLGTC0000177, with a nominal value of PLN 10,000 each and with a totalnominal value of PLN 200,000,000 (the "Bonds") were subject to partialredemption in 1/3 of their nominal value on 10 September 2018, inaccordance with and on the basis of the terms and conditions of theBonds.

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 3,333.34. The Bonds will besubject to further partial redemption in 1/3 of their original nominalvalue on 11 March 2019 (date of full redemption).

Legal basis: § 5 point 2 of the Regulation of the Minister of Finance of29 March 2018 on current and periodic disclosures by issuers ofsecurities and the conditions for recognising as equivalent theinformation that is required by the laws of a non-member state.