The Management Board of Unibep SA (Issuer) informs that on 1 June 2023, it received a notification from the city of Suwałki (Ordering Party) regarding the selection of the Issuer’s offer as the most favourable in a public procurement procedure for implementation of the task called “Improvement of the investment attractiveness of the city of Suwałki through the construction and reconstruction of streets in the southern industrial zone of the city.” (Investment).

In reference to the information provided in the content of the current report No. 22/2023 of 10 March 2023, regarding the launch by the subsidiary Unidevelopment SA [Unidevelopment] of a bond issuance programme up to the amount of PLN 35 million, and information provided in the content of the current report No. 30/2023 of 5 April 2023 concerning the bond A series issuance, the Management Board of Unibep SA (Issuer, Company) informs about the issuance by Unidevelopment on 30 May 2023, under the above-mentioned programme, of 11 400 B bonds with a nominal value and an issue price of PLN 1.0  per bond, i.e. up to the total amount of PLN 11.4 million (Bonds)

The Issuer indicates that after deducting of the issuance costs, all proceeds from the issuance of Bonds will be used to finance the working capital of the Unidevelopment Group.

The Bonds will be mortgage-backed and will bear an interest rate equal to WIBOR 3M increased by the margin for investors. The Bonds will be redeemed no later than 3 years after the issuance.

Unidevelopment will apply to have its bonds listed on Catalyst, alternative trading system.

In reference to the content of the current report No. 22/2022 of 23 March 2022 informing about the conclusion between the belonging to the Capital Group of Unibep subsidiary of Unidevelopment SA, company UNI 13 Sp. z o.o. with its registered office in Warsaw (Buyer) and natural persons of initial agreements concerning the acquisition of property rights of three adjacent land properties located in Warsaw in Włochy district, the Management Board of Unibep SA (Issuer, Company) informs that on 24 May 2023, the Buyer decided to withdraw from the above-mentioned agreements in connection with the occurrence of a contractual premise of an administrative nature and prepared appropriate statements to be submitted to the Sellers in the manner provided for withdrawal from the Agreement.

In reference to the content of the current report No. 38/2023 of 27 April 2023, the Management Board of Unibep SA (Issuer, Company) informs that on 17 May 2023, the Board concluded an agreement (Agreement) for implementation in the turnkey formula of the task called “Installation of a flue gas condensation system behind the K1 boiler at the Siekierki Heat and Power Plant in Warsaw” (Investment). The ordering party is PGNiG Termika SA with its registered office in Warsaw (Ordering Party).