First Listing Date for P2022A Series Bonds Fixed

Report number 68/2022

Legal basis: Article 56(1)(2) of the Act on Public Offering - current and periodic information

With reference to the Current Report No. 64/2022 of 19 December 2022 and the Current Report 66/2022 of 20 December 2022, the Management Board of Develia S.A. (the “Company”) inform that on 23 December 2022 they have learned of the Resolution No. 1210/2022 of 22 December 2022 being adopted by the Management Board of Giełda Papierów Wartościowych w Warszawie S.A. (the Warsaw Stock Exchange) on the introduction of the Company’s P2022A series bearer bonds for exchange trading on Catalyst. Pursuant to the above Resolution, it was decided as follows:
1) To introduce, on 28 December 2022, for exchange trading on the primary market, 15,442 (fifteen thousand four hundred forty-two) Company’s P2022A series bearer bonds (the “Bonds”), having the nominal value of PLN 1,000 (one thousand zlotys) each, which have been assigned the following code by Krajowy Depozyt Papierów Wartościowych S.A. (the Central Securities Depository of Poland): “PLLCCRP00181”;
2) To quote the Bonds in the continuous trading system under an abbreviated name “DVL1225”.

Moreover, the last date of quotation for the Bonds in question has been scheduled for 11 December 2025.

Legal basis: Section 17(4) of the Regulation of the Minister of Finance on Current and Periodic Information Published by Issuers of Securities and on Conditions for Regarding Information Required by Law of Non-Member State as Equivalent of 29 March 2018.