Early Redemption of All P2022A Series Bearer Bonds

Report number 70/2024

Legal basis: Article 17(1) of MAR - inside information

The Management Board of Develia S.A. (the “Company” or the “Issuer”) inform that on 16/10/2024 a resolution on early redemption requested by the Issuer of all P2022A series bonds that were not owned by the Issuer and had not been redeemed before (ISIN code: PLLCCRP00181) (the “Bonds”).

As provided for in the Basic Bonds Issue Terms and Conditions and the Final P2022A Series Bonds Issue Terms and Conditions, the early redemption of the Bonds will occur on 20 December 2024. On that date, the Issuer will pay the nominal value of one Bond for each Bond, namely PLN 1,000.00 plus interest accrued until the early redemption date, i.e. PLN 24.86 and a premium, i.e. PLN 1.00 per each Bond.

The Date of Establishing the Rights to the aforesaid redemption of Bonds shall be 13 December 2024.

The early redemption of Bonds will be carried out through KDPW (the Central Securities Depository of Poland) in accordance with KDPW regulations in force.

The early redemption of Bonds at the the Issuer’s request will be carried out pursuant to Section 6.3 of the Basic Bonds Issue Terms and Conditions.

Legal basis: Article 17(1) of the Regulation of the European Parliament and of the Council (EU) No. 596/2014 of 16 April 2014 on market abuse (the Market Abuse Regulation) 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 (the MAR).