Unibep Group

Investor relations

52/2021 | Conclusion of a loan agreement by a subsidiary for the purpose of implementing a development investment in Sokratesa St. in Warsaw

2021.10.08 11:59

The Management Board of Unibep SA (Issuer) informs that on 8 October 2021 the company Sokratesa Sp. z o.o., with its registered office in Warsaw (Sokratesa), in which Unidevelopment S.A. holds 100% shares, concluded with Santander Bank Polska SA (Bank) a credit agreement (Agreement), under which the Bank granted Sokratesa company a non-renewable construction loan in the amount of PLN 46.5 million (Construction Loan) and a revolving VAT credit of PLN 3.0 million (VAT Credit) (together: Loans).

Access this URL (https://unibep.pl/attachments/article/3957/Rb_52_2021.pdf)52-2021
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