Setting first quoting day in multilateral trading facility on Catalyst for bearer bonds of LC Corp S.A.

Report number 130/2016

Legal basis: Article 56, section 1, item 2 of the Act on Public Offering - current and interim information

Board of LC Corp S.A. (“Issuer”) in relation to current reports: no 117/2016 of 25 November 2016 and 127/2016 of 16 December 2016, informs of receipt from Bond Spot S.A. of a resolution no 286/16 taken on 21 December 2016 on setting the 23 December 2016 as the first quoting day in multilateral trading facility on Catalyst for 15,000 (fifteen thousand) bearer bonds, series LCC009061021 of the LC Corp S.A. Company, with total nominal value of PLN 15,000,000.00 (fifteen million zloty) and unit nominal price of PLN 1,000 (one thousand zloty), marked by Krajowy Depozyt Papierów Wartościowych S.A. with a code PLLCCRP00116. At the same time, the last quoting day has been set for these bonds for 24 September 2021 together with trading unit of 1 piece, obligatory unit of 100 pieces and symbol i.e. LC11021.

Legal basis: Art. 56.1.2.a of the Act of 29 July 2005 on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organised Trading and Public Companies (Journal of Laws No 184, item 1539, as amended) in connection with § 34 of the Ordinance of the Minister of Finance dated 19 February 2009 on current and interim information published by issuers of securities and the terms and conditions of accepting information required by the legal provisions of a non-member state as equivalent thereto (Journal of Laws of 2009, no 33, item 259 with amendments).