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

Report number 9/2018

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

In relation to Current Reports Nos. 3/2018 and 7/2018 of 24 January 2018 and 26 February 2018 respectively, the Management Board of LC Corp S.A. (“the Issuer”) informs that today it has learned of the Resolution No. 171/2018 being adopted by the Management Board of the Warsaw Stock Exchange (Giełda Papierów Wartościowych w Warszawie S.A.) on 1 March 2018 and of the Resolution No. 53/18 being passed by the Management Board of Bond Spot S.A. on 2 March 2018 on setting 5 March 2018 as the date for the first quotation of 50,000 (fifty thousand) LCC010050622 series bearer bonds with par value of PLN 1,000 (one thousand Polish Zlotys) and buyout date on 5 June 2022 in the alternative trading system on the Catalyst market. The said bonds have been assigned a code: PLLCCRP00124 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 LCC0622. Furthermore, as announced by the Warsaw Stock Exchange on 1 March 2018 following the aforementioned Resolution, the last date of quotation for the bonds in question has been scheduled for 25 May 2022.


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 34 of the Regulation of the Minister of Finance of 19 February 2009 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. [Journal of Laws] of 2009, No. 33, item 259 as amended).