In reference to the current report No. 90/2023 of 19 October 2023 informing about the issuance of 1,380,402 pieces of bonds series I with a total par value of PLN 138,040,200 intended, among other purposes, for the redemption or acquisition, for the purpose of bond retirement, of series G or/and series H, the Management Board of Unibep SA [Issuer, Company] notifies about the adoption on 24 October 2023 of a resolution on the retirement of series G and series H bonds, and adoption of a resolution on the early redemption of all unredeemed series G and H bonds not owned by the Company.

On 19 October 2023, the Issuer bought 247,460 pieces of series G bonds and 298,070 pieces of series H bonds for redemption.

1. Early Redemption of series G Bonds

The early full redemption of all Series G bonds that are unredeemed and not owned by the Company will take place on 16 November 2023 through the payment of a pecuniary amount equal to each G series bond par value, i.e., PLN 100, increased by the accrued interest till the date of the early redemption for each Series G bond.

According to the series G Bond Issuance Terms, the day of Early Redemption Date is set for 16 November 2023, while the Date of Record for 8 November 2023.

2. Early Redemption of Series H Bonds

The early full redemption of all series H bonds that are nor redeemed and not owned by the Company will take place 16 November 2023 through the payment of a pecuniary amount equal to each H series bond par value i.e., PLN 100, increased by the accrued interest till the date of the early redemption and an additional monetary benefit in the form of a bonus.

According to the series G Bond Issuance Terms, the day of Early Redemption Date is set for 16 November 2023, while the Date of Record for 8 November 2023.

The early redemption of the aforementioned bonds will be conducted through KDPW, National Depository of Securities (NDS), according to the regulations applicable under KDPW.

At the same time, the Issuer points out that the basis for the early redemption of the aforementioned bonds at the Issuer’s request is the point. 13 of Issuance Terms for these bonds.

The total value of the series G and series H bonds remaining for redemption is approx. PLN 44.9 million plus interest and bonus, according to Bond Issuance Terms.

In reference to the current report No. 88/2023 of 13 October 2023 informing about the increase of the maximum number of bonds series I [Bonds] offered for purchase up to 1,380,402 pieces of a par value PLN 100 each and a total par value of PLN 138,040,200 and their initial allocation under the condition suspending the final settlement of the bond acquisition transactions within the issuance system of the National Depository of Securities (KDPW), the Management Board of Unibep SA [issuer, Company] informs about the settlement of the bond acquisition transactions as of 19 October 2023, and, consequently, the issuance of series I bonds as of 19 October 2023.

The Issuer indicates that the proceeds from the bond issuance will be utilised for the redemption or acquisition, for the purpose of bond retirement, of Series G and/or Series H bonds, as well as to finance ongoing and planned investment projects (understood as the implementation of development investments or construction contracts) within the business activities conducted by the Issuer or its subsidiary entities.

The issued bonds are bearer bonds. The bonds are not secured. In connection with holding the Bonds, bondholders will be entitled exclusively to monetary benefits. The bond interest rate has been set at the level of WIBOR 6M (or alternative index) plus margin on an annual basis. The interest on the bonds will be paid semi-annually.

The bonds will be redeemed on 19 October 2026 through the payment of an amount equal to the par value of a bond plus its interest to every bondholder. According to the terms of the bond issuance, each bondholder may request early redemption of the held bonds if events or circumstances specified in the bond issuance terms occur from the issuance date until the final payment of all monetary obligations arising from the bonds.

The Issuer has the right to perform an early redemption of all or part of the Bonds at its own request. The day of early redemption at the Issuer’s request cannot occur earlier than one year from the date of issuance. The redemption amount of the bonds (per bond) has been determined as the sum of the par value of one bond plus a defined premium.

The Issuer’s Group, as well as the Issuer itself, intends to maintain a safe level of indebtedness, adequate to the profile and scale of the conducted operations, until the complete redemption of the Bonds.

The bonds do not take the form of a document. Payments related to the bonds will be made to bondholders through KDPW (National Depository for Securities) and entities maintaining securities accounts. The Issuer will take actions aimed at introducing the bonds to trading on the alternative trading system in the ASO market Catalyst.

The Management Board of Unibep SA [Issuer, Company] informs that on 19 October 2023 it concluded a construction works agreement [Agreement] for implementation in general contracting system of the next stage of a housing investment in Mangalia Street in Warsaw.

In reference to the current report No. 80/2023 of 28 September 2023 informing about the extension of the Bond Issuance Programme and about the adoption of a resolution on the issuance of unsecured Bonds series I [Bonds] with a par value and issuance price of PLN 100 each and a total par value up to PLN 100,000,000, with a stipulation of a possible increase of the total par value of the offered bonds up to PLN 140,000,000 before registration in the National Depository of Securities (KDPW), the Management Board of Unibep SA [Issuer, Company] informs the KDPW about the adoption on 13 October 2023 of a resolution on the increase of the maximum number of bonds offered for purchase to the amount of 1,380,402 pieces, with a par value of PLN 100 each and total par value of PLN 138,040,200.