Setting First and Last Quotation Day for LC Corp S.A. Bearer Bonds in Alternative Trading System on Catalyst Market

Report number 21/2018

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

In relation to Current Reports Nos. 20/2018, 18/2018 and 8/2018 of 23 May 2018, 19 April 2018 and 28 February 2018 respectively, the Management Board of LC Corp S.A. (“the Issuer”) informs that today it has learned of the Resolution No. 533/2018 of 24 May 2018 being adopted by the Management Board of the Warsaw Stock Exchange (Giełda Papierów Wartościowych w Warszawie S.A.) and of the Resolution No. 116/18 of 24 May 2018 being passed by the Management Board of Bond Spot S.A. on setting 28 May 2018 as the date for the first quotation of 45.000 (forty-five thousand) LCC011280222 series bearer bonds with par value of PLN 1,000 (one thousand Polish Zlotys) and bond redemption date on 28 February 2022 in the alternative trading system on the Catalyst market. The said bonds have been assigned a code: PLLCCRP00132 by the Central Securities Depository of Poland (Krajowy Depozyt Papierów Wartościowych S.A.) and will be quoted in the continuous trading system under an abbreviated name LCC0222. Furthermore, the expected date of last quotation for the bonds in question has been scheduled for 16 February 2022, with the trading unit – 1 item and mandatory unit – 100 items.


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 (Dz.U. [Journal of Laws] of 2005, No. 184, 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 (Dz.U.2018.757).