Date: 2017-01-23 / Legal ground: Art. 17 paragraph 1 MAR - confidential information

Current Report: 6/2017

Subject: Early redemption of a part of bonds of series B by the Issuer

Date: 2017-01-23

Legal ground: Art. 17 paragraph 1 MAR - confidential information

The Board of CHEMOSERVIS-DWORY S.A. ('the Issuer'), with reference to the current report No. 92/2016, dated the December 23rd 2016, informs that on the January 23rd 2017 made an early redemption of a part of bonds of series B, i.e. 1.175 bonds of series B ('Bonds') in order to redeem.

The early redemption of Bonds was made in accordance with Conditions of bond issue of series B, includes the nominal value of 1.000,00 PLN per each bond and the amount of interest accrued to the day of redemption in the amount of 21,37 PLN per each bond. The financial settlement of transaction together with interest in the total amount of 1.200.109,75 PLN took place in accordance with the timetable indicated in the current report No. 92/2016, it is on the January 12th 2017 by transferring funds to bank accounts of Bondholders. Receipt of bond certificates of redeemed part was today.

Chemoservis-Dwory SA published this content on 23 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 26 January 2017 20:53:01 UTC.

Original documenthttp://en.chemoservis.pl/current-report-62017-early-redemption-of-a-part-of-bonds-of-series-b-by-the-issuer

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