FUNDUSZ HIPOTECZNY DOM SA (16/2017) Timely buyout of series A bonds by a subsidiary

Legal attitude: Art. 17 para. 1 MAR - confidential information. The Management Board of Fundusz Hipoteczny DOM S.A. (The Issuer) informs that on July 31, 2017, Fundusz Hipoteczny DOM Spółka Akcyjna Spółka Komandytowo-Akcyjna (a subsidiary of the Issuer) redeemed series A bonds and paid interest on series A bonds. The Issuer's subsidiary company made a on July 31, 2017, redemption of all series A bonds for the amount of PLN 5,000,000. The buy-out was made on time in accordance with the Series A Bonds Issue Terms. For the twelfth interest period from May 1, 2017 to July 31, 2017 on interest on series A bonds, the Issuer's subsidiary company paid out PLN 113,400. The payment was made on 31 July 2017. The total amount of the Issuer's subsidiary company on 31 July 2017 was PLN 5.113.400 for Series A bonds. Series A bonds bear interest at a fixed interest rate percentage of 9% per annum. The above information is published due to the fact that the subsidiary company of the Issuer buys the A series bonds on significant importance in financing the ongoing operations of the Issuer's Capital Group.

Source: company website, investor relations, current and periodic reports.

Company information
Company name:Fundusz Hipoteczny Dom SA
Adress: Al. Jana Pawła II 29 00-867 Warszawa
Phone:+48 22 1005000

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