The Management Board of Eurotel S.A. informs that in connection with the Agreement with Bank Zachodni WBK Spółka Akcyjna with its registered office in Wrocław, ul. Rynek 9/11, 50-950 Wrocław, entered into the National Court Register kept by the District Court for Wrocław - Fabryczna in Wrocław, VI Commercial Division of the National Court Register under No. 0000008723, the Company placed an order to create a Term Deposit and today, January 8, 2018, received confirmation of the Lokata terms. br> Deposit characteristics: br> Type of deposit: with negotiated interest rate, fixed over the year. br> Deposit: non-renewable. br> Deposit amount: PLN 7,000,000.00, (in words: seven million zlotys). br> Deposit duration: 7 days. br> Start date: 2018-01-08 br> Maturity date: 2018-01-15 br> the total value of deposits held by the Issuer amounts to PLN 16.500.000,00 (say: sixteen million five hundred thousand zlotys), which gives information on the level of financial liquidity. br> Origin of funds: own - free-floating funds. br> Criterion of connections: none - free market transaction a with an unrelated entity br>
Source: company website, investor relations, current and periodic reports.