The Management Board of Unibep S.A. [Issuer, Company], with reference to current report No. 16/2026 of 11 March 2026 concerning the increase in the maximum number of Series J bonds [Bonds] proposed for acquisition to 140,000, with a nominal value of PLN 1,000 each and a total nominal value of PLN 140,000,000, as well as their preliminary allocation subject to the condition precedent of the final settlement of the transactions for the acquisition of the Bonds within the KDPW system, announces that on 19 March 2026 the settlement of the transactions for the acquisition of the Bonds took place, and thus that the Series J bonds were issued on 19 March 2026.
The Issuer indicates that the proceeds from the issue of the Bonds will be used for the full redemption or acquisition for cancellation of Series I bonds. At the same time, the Issuer confirms the acquisition of 499,851 bonds with a total nominal value of PLN 49,985,100 for the purpose of cancellation, as reported in current report No. 17/2026.
The issued bonds are bearer bonds. The bonds are not secured. The Bonds confer on the bondholders solely monetary benefits. The interest rate on the Bonds has been set at WIBOR 6M (or an alternative reference rate) plus a margin per annum. The interest on the bonds will be paid semi-annually.
The Bonds will be redeemed on 19 March 2029. The redemption of the Bonds will be effected by payment to the bondholders, for each Bond, of an amount equal to the nominal value of one Bond plus accrued interest. In accordance with the Terms and Conditions of Issue of the Bonds, each bondholder may demand early redemption of the Bonds held if, from the Issue Date until the final settlement of all monetary obligations arising from the Bonds, any events or circumstances specified in the Terms and Conditions of Issue of the Bonds occur.
The Issuer has the right to perform an early redemption of all or part of the Bonds at its own request. The early redemption date at the request of the Issuer may not occur earlier than one year from the Issue Date. The redemption amount per Bond has been defined as the sum of the nominal value of one Bond and a specified premium.
The Issuer’s Group, as well as the Issuer itself, intends to maintain its debt at a safe level, appropriate to the profile and scale of its operations, until the full redemption of the Bonds.
The bonds do not take the form of a document. Payments under the Bonds will be made to the bondholders through KDPW and entities maintaining securities accounts. The Issuer will take steps to introduce the Bonds to trading in the alternative trading system (ATS) on the Catalyst market.