Repurchase and Redemption of Bonds of Series P
The Management Board of Magna Polonia S.A. with its registered office in Warsaw (the Company, the Issuer), acting under § 5(1)(6) of the Regulation of the Minister of Finance of 19 February 2009 on current and periodic information provided by issuers of securities and conditions for recognition as equivalent of information required by laws of a non-Member State, informs that today it has received a notice from the Brokerage House of PKO Bank Polski S.A. about deregistration from the register kept by the same, on 22 February 2016, of 4,000 (four thousand) ordinary bearer bonds of Series P of the nominal value of PLN 100 (one hundred zlotys) per bond, of the total nominal value of PLN 400,000 (four hundred thousand zlotys), issued by the Company on 14 February 2014. The above-mentioned bonds were deregistered in connection with their repurchase by the Issuer on 18 February 2016. The bondholder of the bonds of Series P was the Issuer’s subsidiary, i.e. the company under the business name Magna Inwestycje Sp. o.o. S.K.A. The bonds were acquired at a price equal to the nominal value of the bonds, i.e. PLN 100.00 per bond. As a result of the repurchase, the bonds were redeemed.
Mirosław Janisiewicz – President of the Management Board
Tom Ruhan – Vice-President of the Management Board
23 February 2014