In reference to the content of the current report No. 61/2022 of 4 November 2022, informing about the conclusion with UDI TAU Sp. z o.o., with its registered office in Warsaw [Ordering Party], of a construction agreement [Agreement] for implementation in general constructing system of a housing investment in Herbu Oksza Street in Warsaw [Investment], the Management Board of Unibep SA [issuer, Company] informs that on 2 October 2023, it received from the Ordering Party a written construction commencement order for the second stage of works on the investment, including the construction of the building D.

The work on the second stage of the investment will commence in the fourth quarter of 2023 and it will be completed in the fourth quarter of 2024.

In reference to the contents of the current report No. 49/2021 informing about the establishment of the Bonds Issuance Programme [Programme], entitling to the issuance of not more than 1,500,000 bearer's bonds under one or several series, starting from the letter H, with a nominal value equal to PLN 100 each, and a total nominal value not higher than PLN 150,000,000, the Management Board of UNIBEP SA [Issuer, Company] informs that on 28 September 2023, a resolution was adopted regarding the amendment of the Programme, according to which:

i) the total nominal value of bonds that may be issued under the Programme is increased by the amount of PLN 40,057,000;

ii) the Company will issue not more than 1,900,570 bearer’s bonds, in one or more series, starting from series H, with a nominal value of PLN 100 each.

In all other respects, the Programme has not changed

The Company informs that on 28 September 2023, the Supervisory Board, through a resolution, granted consent to conduct the Bonds Issuance Programme under the modified conditions mentioned above.

At the same time, on 28 September 2023, the Management Board of the Company passed a resolution on issuing, within the framework of the Programme, of unsecured bonds series I, with a nominal value and issuance price PLN 100 each and a total nominal value up to PLN 100,000,000. the resolution stipulates the possibility of increasing the total nominal value of the offered bonds to PLN 140,000,000 before the registration with KDPW [Bonds].

The Issuer indicates that the actions related to increasing the value of the Bond Issuance Programme and allowing the possibility of increasing the issuance of Series I bonds are prompted by signals of interest in the bonds from investors.

The proceeds from the bond issuance will be utilised for the redemption or acquisition, for the purpose of bond retirement, of Series G and/or Series H bonds, as well as to finance ongoing and planned investment projects (understood as the implementation of development investments or construction contracts) within the business activities conducted by the Issuer or its subsidiary entities.

The Company will provide information on the subsequent stages related to the bond issuance through the appropriate reporting procedures.

In reference to the content of the current report No. 67/2021 of 14 December 2021, informing about the conclusion of a package of preliminary agreements concerning the acquisition of a fixed property located in Chylonia district in Gdyni by a subsidiary, the Management Board of Unibep SA [Issuer] informs that on 28 September 2023 the companies from the Capital Group of the Issuer, subsidiaries of Unidevelopment SA, namely UNI 10 Sp. z o.o. and UNI 11 Sp. z o.o., with their registered offices in Warsaw [Buyer], signed a package of agreements with separate natural persons [Buyers]. These agreements transfer the ownership of the adjacent fixed properties located in Gdynia in Chylonia district to the Buyers [Agreements].

The subject of the agreements is the acquisition by the Buyers of land properties with a total area of approx. 1.2 ha for a payment in the total amount of approx. PLN 13.55 million net (Price). The remaining terms of the Agreements do not deviate from standard provisions typical for this type of agreements.

The acquired real properties will be held for implementation of Stage I of a multi-stage development investment, providing for approx. 780 residential units. The commencement of the investment is scheduled for the fourth quarter of 2024.

The handling of the investment process within this investment will belong to Unidevelopment  S.A.

The Management Board of Unibep SA [Issuer, Company] informs that on 28 September 2023 it received from the municipal gmina of Kamienna Góra [Ordering Party] information on selection on the same day as the most favourable the offer submitted by the subsidiary, Unihouse SA with its registered office in Bielsk Podlaski [UNIHOUSE] in a public procurement tender procedure called “Construction of a municipal building in P. Ściegiennego Street 10 in Kamienna Góra”