Investment Friends Capital SA Management Board with registered office in Płock informs that on July 14, 2017 deposited at PKO Bank Polski S.A. the instruction to create a term deposit of the Issuer's significant own funds in the amount of PLN 5,000,000.00 (five million zlotys) br> Deposit characteristics: br> Deposit with a negotiated interest rate of PLN 5,000,000.00, br> Interest rate on an annual basis: 1.40% br> Date of deposit: 14/07/2017. Br> Date of return: 25/07/2017. Br> Origin of funds: own, free, current assets of the Issuer. Br> br> Criterion of connections: none - free market transaction with an unrelated entity. br> Criterion for considering information as material: total value of deposits in one Bank in relation to the Issuer's equity. br> The Issuer's Management Board informs that in accordance with the adopted strategy The Company conducts its operational activity in the area of granting cash loans on an on-going basis. The Issuer places free cash on short-term bank deposits. Br>
Source: company website, investor relations, current and periodic reports.