Setting First and Last Quotation Day for DEVELIA S.A. Bearer Bonds in Alternative Trading System on Catalyst Market
Legal basis: Art. 56(1)(2) of the Act on Public Offering- current and periodic information
In relation to Current Reports Nos. 50/2020 of 28 September 2020, 56/2020 of 12 October 2020 and 62/2020 of 7 December 2020, the Management Board of DEVELIA S.A. (“the Issuer”) inform that today they have learned of the Resolution No. 970/2020 being adopted by the Management Board of Giełda Papierów Wartościowych w Warszawie S.A. (the Warsaw Stock Exchange) on 11 December 2020 on setting the 15th of December 2020 as the date for the first quotation of 70,000 (seventy thousand) LCC1023OZ4 series bearer bonds with par value of PLN 1,000 (one thousand Polish Zlotys) in the alternative trading system on the Catalyst market. The said bonds have been assigned a code: “PLO112300010” by Krajowy Depozyt Papierów Wartościowych S.A. (the Central Securities Depository of Poland) and will be quoted in the continuous trading system under an abbreviated name DVL1023. The last date of quotation for the bonds in question has been scheduled for 26 September 2023, with a trading unit being decided as 1 unit and an obligatory unit as 100 units.
Legal basis: Article 56(1)(2)(a) of the Act on Public Offering and Conditions for Introducing Financial Instruments into Organised Trading and on Public Companies (Dziennik Ustaw [Journal of Laws] No. 184 of 2005, item 1539 as amended) in connection with Section 17 of the Regulation of the Minister of Finance of 29 March 2018 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 (Dziennik Ustaw [Journal of Laws] of 2018, item 757).