Current Report No.: 21/2017

Redemption of Series 02 Bonds

Current Report No. 21/2017

Date of preparation: 05.12.2017

Abbreviated name of the Issuer: CIECH S.A.

Subject: Redemption of Series 02 Bonds

Legal basis: Article 17.1 of the MAR – Inside Information

Contents of the report:

The Management Board of CIECH S.A. with its registered office in Warsaw (the “Company” or “Issuer”) informs that today the Issuer redeemed all, i.e. 16,000 (sixteen thousand), Series 02 Bonds (the: “Bonds”), with a nominal value of PLN 10,000 (ten thousand Polish Zloty) each. The Bonds were issued by the Issuer on 5 December 2012. They were redeemed on the date of their expected redemption, as provided for in the Terms & Conditions of the Bond Issue.

The value (average unit price increased by interest) of each redeemed bond amounted to PLN 10,336.42  (ten thousand three hundred and thirty-six and 42/100 Polish Zloty).

The issue of the Bonds was announced by the Issuer in its current report no. 62/2012 of 5 December 2012. In current report no. 25/2014 of 5 June 2014, the Issuer informed about redemption of Series 01 Bonds.  

Legal basis: article 17.1 of the Regulation of the European Parliament and of the Council (EU) No. 596/2014 of 16 April 2014 on Market Abuse (the Market Abuse Regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC (Official Journal of the European Union L No. 173, p. 1) (the “MAR”).

Signatures of persons representing the Company:   

Maciej Tybura – President of the Management Board
Artur Osuchowski – Member of the Management Board

Do góry