Date set for first listing of LC Corp S.A. bearer bonds on Catalyst alternative trading system

Report number 90/2016

Legal basis: Art. 56.1.2 of the Act on Public Offering – current and periodic information

The Management Board of LC Corp S.A. (the “Issuer”) reports, with reference to Current Report No.  53/2016 of 10 May 2016, Current Report No. 72/2016 of 11 July 2016 and Current Report No. 88/2016 of 6 September 2016, that it received from Bond Spot S.A. Resolution No. 196/O/16, adopted on 8 September 2016, setting the date 12 September 2016 as the day of the first listing on Catalyst alternative trading system of 85,000 (eighty-five thousand) series LCC006100521 bearer bonds of LC Corp S.A., with a total nominal value of PLN 85,000,000.00 (eighty-five million zloty) and unit nominal value of PLN 1,000 (one thousand zloty), assigned by Krajowy Depozyt Papierów Wartościowych S.A. with the code PLLCCRP00082. The last listing date of the bonds was set for 27 April 2021, with the trading unit – 1 item, mandatory unit – 100 items, and the symbol – LCC0521.

Legal basis: Art. 56.1.2.a) of the Act on Public Offering and Conditions for Introducing Financial Instruments into Organised Trading and on Public Companies (Journal of Laws No. 184, item 1539 of 2005 as amended) in connection with Para. 34 of the Regulation of the Minister of Finance dated 19 February 2009 on current and periodic information published by issuers of securities and conditions for recognising as equivalent the information required by the laws of a non-member state (Journal of Laws of 2009 No. 33, item 259, as amended).