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

Mar 12, 2018

5627_rns_2018-03-12_f95ea9e7-3cd4-4ebf-a755-489b67b8c65c.html

Capital/Financing Update

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

With reference to current report No. 14/2014 dated 11 March 2014, theManagement Board of Globe Trade Centre S.A. (the "Issuer" or the"Company") announces that 20,000 bearer, unsecured bonds issued in 2014in uncertified form, ISIN PLGTC0000177, with a nominal value of PLN10,000 each and with a total nominal value of PLN 200,000,000 (the"Bonds") were subject to partial redemption in 1/3 of their nominalvalue on 12 March 2018, in accordance with and on the basis of the termsand 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 6,666.67. The Bonds will besubject to further partial redemption in 1/3 of their original nominalvalue on 10 September 2018 and 11 March 2019 (date of full redemption).