Conclusion of a loan agreement by a subsidiary for the purpose of implementation of a development investment in Tadeusza Joteyki Street in Warsaw

Numer raportu: 29/2022

The Management Board of Unibep SA (Issuer) informs about conclusion on 19 April 2022 between the belonging to the Issuer's Capital Group subsidiary of Unidevelopment SA, that is company UNI 1 Sp. z o.o., with its registered office in Warsaw (UNI 1) and Santander Bank Polska SA (Bank) of a credit agreement (Agreement), under which the Bank granted the company UNI 1 a non-renewable development credit in the maximum amount of PLN 37.9 million (Development Credit) and a revolving VAT loan in the amount of PLN 3.0 million (VAT credit) (together: Credits).

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Conclusion of a preliminary agreement for construction of a production and warehouse hall in Tuszyn Łódź Voivodeship

Numer raportu: 28/2022

The Management Board of Unibep SA (Issuer) informs that on 15 April 2022 concluded with Panattoni Development Europe Sp. z o.o., with its registered office in Warsaw (Ordering Party) of a preliminary agreement for construction of a production and warehouse hall with office and social facilities with accompanying technical and communication infrastructure in Tuszyn in Łódź voivodship (Investment). The promised Agreement (Agreement) will be concluded till 31 May 2022.

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Conclusion by the Consortium with the participation of Unibep SA and Budrex Sp. z o.o. of an agreement for implementation of a ring road in Bielsk Podlaski

Numer raportu: 27/2022

In reference to the content of current report No. 10/2022 of 9 February 2022, concerning choosing the offer of the consortium(Consortium), comprising Unibep SA with its registered office in Bielsk Podlaski (Consortium Leader), Budrex Sp. z o.o. (Consortium Partner; Budrex) and Value Engineering Sp. z o.o., with its registered office in Warsaw (Consortium Partner) in a tender procedure for granting a public order, the Board of Unibep SA (Issuer, Company) informs about signing on 14 April 2022 agreement (Agreement) for implementation of the task called “Design and construction of a ring road in Bielsk Podlaski on the national road DK 66 on section from the existing DK 19 to the existing DK 66” (Investment).

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

Numer raportu: 26/2022

The Management Board of Unibep SA (Issuer) informs that in connection with completion on 8 April 2022 preliminary aggregation of information concerning activities of companies from Unidevelopment Group conducting development activities within Unibep Group (Group) within the framework of investments in Warsaw, Poznań, and Radom, i.e. I Q 2021: 1) sales of premises (understood as concluded development and preliminary agreements), 2) number of premises recognised in the result (understood as number of delivered premises with full sale price obtained) and 3) number of reservation agreements, the Issuer presents below information in this regard.

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Conclusion of an agreement for performance of construction works for the project called “Extension of provincial road 513 on section Lidzbark Warmiński – Wozławki”

Numer raportu: 25/2022

In reference to the content of current report No. 19/2022 of 10 March 2022, concerning the selection of the Unibep SA offer (Issuer, Company) in a tender procedure for granting a public order, the Management Board of the Company informs about conclusion on 30 March 2022 of an agreement (Agreement) for implementation of the task called “Extension of the provincial road No. 513 on section Lidzbark Warmiński – Wozławki” (Investment). The ordering party is Warmian-Masurian Voivodeship, Province Roads Authority with its seat in Olsztyn (Ordering Party).

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