Conclusion with Viessmann Technika Grzewcza Sp. z o. o. of an agreement for construction of a heat pump production plant in Legnica

Numer raportu: 50/2022

The Management Board of UNIBEP SA (Issuer, Company) informs that on 17 August 2022 concluded with Viessmann Technika Grzewcza Sp. z o.o. with its registered office in Legnica (Ordering Party) of an agreement (Agreement), the subject of which is construction of a production and warehouse building with offices in Legnica in Dolnośląskie voivodeship (Investment). The lump sum remuneration for implementation of the investment will amount to approx. PLN 380.0 million net or approx. PLN 370.5 million net in the case of implementing the optimization proposed by the Issuer (Remuneration).

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Conclusion with Viessmann Technika Grzewcza Sp. z o. o. of a letter of intent concerning construction of a heat pump production plant in Legnica

Numer raportu: 49/2022

The Management Board of UNIBEP SA (Issuer, Company) informs that on 29 July 2022 concluded with Viessmann Technika Grzewcza Sp. z o. o. with its registered office in Legnica (Ordering Party) a letter of intent (Letter of Intent) the subject of which is to define the key terms and conditions for implementation by the Company of an investment consisting in construction of a heat pump production plant in Legnica in Dolnośląskie Voivodeship (Investment).

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Conclusion of credit agreements by a subsidiary for the purpose of implementation of the next stage of the development investment at Jana Henryka Dąbrowskiego St. in Poznań

Numer raportu: 48/2022

The Management Board of UNIBEP SA (Issuer) informs about the conclusion on 22 July 2022 between the subsidiary Unidevelopment SA, Fama Development Spółka z o.o. Spółka jawna with its seat in Poznań (Fama) and PKO Bank Polski SA (Bank) of an investor credit agreement (Credit Agreement 1) for the amount of PLN 121.2 million (Development Credit) and a revolving credit agreements for VAT payment (Credit Agreement 2) in the amount of PLN 5.0 million (VAT credit) (Bank Credits).

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Registration of changes in the Articles of Association of UNIBEP SA

Numer raportu: 47/2022

Management Unibep SA (Issuer, Company) informs that on 12 July 2022 it was informed that the District Court in Białystok, XII Commercial Division of the National Court Register, registered on 11 July 2022 changes to the Company's Articles of Association by amending §6 of the Articles of Association.

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Information on the number of premises sold, recognised, and delivered by development companies from Unibep Group in the second quarter of 2022

Numer raportu: 46/2022

The Management Board of Unibep SA (Issuer) informs that as to the completion on 6 July 2022 of the preliminary aggregation of information concerning activities of companies from Unidevelopment Group conducting development activity within Unibep Group (Group) as part of investments in Warsaw, Poznań, Radom, and Gdańsk, on the following results in Q2 2022: 1) sale of premises (understood as concluded developer and preliminary agreements), 2) number of premises recognised as a result (understood as the number of delivered premises, whole price paid) and 3) number of reservation agreements; Below, related date provided by the Issuer.

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