The Management Board of Unibep SA [Issuer] informs about the launch on 31 July 2023 by the subsidiary Unidevelopment SA with its registered office in Warsaw [Unidevelopment] of series C bonds issuance programme, under which 20,000 bonds were issued at an issue price of 1,000 PLN, totalling 20.0 million PLN. The reduction rate was 33.8%.

In reference to the content of the current report No. 51/2023 of 6 June 2023 on the conclusion by the consortium comprising: FORM2FORM Sp. z o.o. with its registered office in Warsaw (formerly: DPZ sp. z o.o. with its registered office in Warsaw, Consortium Leader) and UNIHOUSE SA with its registered office in Bielsk Podlaski (Consortium Partner, UNIHOUSE) of an agreement for construction of a retirement home in Germany (Inventor Agreement), the Management Board of UNIBEP SA (Issuer) informs that on 11 July 2023, the above-mentioned parties of the Consortium concluded an agreement on the assignment of rights and obligations under the Investor Agreement.

Based on the assignment agreement, the Consortium Leader unconditionally transfers to the Consortium Partner all rights and obligations under the Investor Agreement, and the Consortium Partner takes over these rights and obligations as the general contractor of the above-mentioned investment. The transfer of rights and obligations under the Investor Agreement took place against the payment by the Consortium Partner to the Consortium Leader of the amount of approx. PLN 0.4 million net.

In connection with the above, for the implementation of the Investment as a general contractor, UNIHOUSE will receive additional estimated remuneration in the amount of EUR 4.32 million net, which is equivalent to approx. PLN 19.19 million net.

In other respects, the information provided by the Issuer in Current Report No. 51/2023 remains unchanged.

In reference to the content of the current report No. 59/2023 of 26 June 2023, the Management Board of Unibep SA (Issuer) informs that on 10 June 2023, the Board concluded the agreement (Agreement) for implementation of the task titled: “Land development of industrial areas in the locality of Szymany in Warmian-Masurian Voivodship.” (Investment).

The Management Board of Unibep SA (Issuer) informs that due to the completion on 7 July 2023 of the preliminary aggregation of information concerning activities of companies from Unidevelopment Group on the recorded in the second quarter of 2023:

 i) number of premises recognised in the result (understood as number of delivered premises with full sale price received),

ii) sales of premises (understood as concluded development and preliminary agreements),

iii) number of reservation agreements.