Considered Issue of Bonds

The Management Board of Develia S.A. (the “Issuer”) inform of its intention to issue ordinary bearer bonds under the bond issue programme established pursuant to the programme agreement of 02 October 2018 (as amended) (the “Bonds”).
Bonds will be tendered for purchase pursuant to Article 33(1) or (2) of the Bonds Act of 15 January 2015.
On the issue date, the Bonds will be registered in the securities depository maintained by Krajowy Depozyt Papierów Wartościowych S.A. (“KDPW”, the Central Securities Depository of Poland).
The Bonds will be admitted to trading in an alternative trading system operated by Giełda Papierów Wartościowych w Warszawie S.A. (the Warsaw Stock Exchange) (“ATS”).
The issue of Bonds has been scheduled by the Issuer by the end of October 2024 at the latest, and the following bonds parameters will apply:
– Maturity of the Bonds will be up to four years;
– The Bonds will be issued as unsecured bonds;
– The Bonds will be admitted to trading in an ATS operated by Giełda Papierów Wartościowych w Warszawie S.A.;
– The Issuer will be entitled only to pecuniary consideration for the Bonds, which will be settled through the payment of nominal value plus interest;
– The Bonds will bear a floating interest rate.
The final parameters of the Bonds will be agreed in the course of the issue process and will be conditional on the outcome of talks with investors.

Legal basis: Article 17 of the Regulation of the European Parliament and of the Council (EU) No. 596/2014 of 16 April 2014 on market abuse and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC.