The Management Board of UNIBEP S.A. (“the Issuer”) hereby informs that on 15 September 2016, the company trading as Unibalaton Sp. z o. o., a company belonging to the Issuer’s capital group with its registered office in Warsaw (“Unibalaton”), in which the sole shareholder is UNIDEVELOPMENT S.A., concluded - with Bank Zachodni S.A. (’the Bank”) - a credit agreement under which the Bank granted to Unibalaton a non-revolving construction credit in the maximum amount of PLN 31.82 million (“the Developer’s Credit”) and a revolving VAT credit in the amount of PLN 2 million (“the VAT Credit”).

Attachments:

38/2016