The Management Board of UNIBEP SA [Issuer, Company], with reference to current report No. 90/2025 of 15 December 2025 concerning the establishment of the II Bond Issue Programme [II Programme], announces that on 23 February 2026 it adopted a resolution on the issue of Series J ordinary bearer bonds [Bonds] under the II Bond Issue Programme and on the determination of the terms of their issue.
Under the II Programme, the Management Board of the Issuer resolved to issue up to 100,000 unsecured ordinary Series J bonds with a total nominal value of up to PLN 100,000,000, with the proviso that the Management Board of the Issuer may increase the number of bonds offered to up to 140,000, with a total nominal value of up to PLN 140,000,000, no later than four business days prior to the registration of the Bonds in the settlement system within the meaning of the Detailed Rules of Operation of KDPW, which will constitute the determination of the final terms of the Terms and Conditions of Issue of the Bonds.
The Bonds will be redeemed within a period of up to 3 years from the Issue Date, provided that both the bondholders and the Company will have the right to early redemption of the Bonds on the terms specified in the Terms and Conditions of Issue of the Bonds.
The nominal value and the issue price of one Bond will be PLN 1,000.
The Bonds will bear interest at a rate equal to WIBOR 6M plus a margin, which will be finally determined by the Management Board of the Company in a separate resolution, subject to the provisions of the Terms and Conditions of Issue of Bonds with respect to any increase in the margin and a change of the reference rate.
The entity providing offering services to the Issuer will be Michael / Ström Dom Maklerski SA with its registered office in Warsaw.
The proceeds from the Issue will be used for the partial or full redemption, or acquisition for cancellation, of Series I bonds.