44/2015 | Conclusion of a contract with SM Mlekovita for realization of milk powder plant

The Management Board of UNIBEP S.A. (the Issuer) hereby announces that on 20 July 2015 UNIBEP S.A. and dairy producer Spółdzielnia Mleczarksa Mlekovita (the Ordering Party) signed a contract for realization of a milk powder plant Mlekovita 3 along with social, office and technical infrastructure and supply of some equipment under general contractor system in Wysokie Mazowieckie.

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43/2015 | Bank guarantee granted in connection with construction of Galeria Północna project in Warsaw

In reference to a current report No.40/2015 dated as of 8 July 2015 on conclusion of a contract (the Contract) for construction of Galeria Północna in Warsaw (the Investment) the Management Board of UNIBEP S.A. (the Issuer) hereby announces that on 17 July 2015 the company Centrum Światowida Sp. z o.o. (the Ordering Party) was granted two performance bonds of EUR 3.67 million each. The total value of the guarantees granted amounts to 10% of the fixed remuneration for execution of the Contract i.e. approx. EUR 7.3 million.

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41/2015 | Information on foreign exchange forward transactions

The Management Board of UNIBEP S.A. (the Issuer, the Company) hereby announces that on 8 July 2015 the Company entered into four foreign exchange FX forward transactions with for banks for the total sale of EUR 72 million (that corresponds to approx. PLN 303.9 million). Conclusion of the aforementioned transactions aims to hedge the foreign exchange risk arising from the contract for construction of Galeria Północna in Warsaw.

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40/2015 | Conclusion of a contract for construction of Galeria Północna in Warsaw

In reference to a current report No. 29/2015 dated as of 9 June 2015 on choosing the UNIBEP S.A. offer (the Issuer, the Company) for construction of Galeria Północna in Warsaw (the Investment) the Management Board notifies that on 8 July 2015 it was informed that the Company's offer for performance of the Investment was approved by the Ordering Party's Supervisory Board as well as due to the fact that detailed terms and conditions of the Investment realization were agreed on that day a Construction Work Contract (the Contract) under general contractor system for performance of a commercial, shopping and entertainment centre with a multi-storey car park and infrastructure under the project called „Galeria Północna”, located at ul.  Światowida in Warsaw, Białołęka district was concluded.

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