PROPERTY LEASE FUND SA IN RESTRUCTURING (22/2017) Satisfaction of C, D and E bond creditors

Legal attitude: Art. 17 para. 1 MAR - confidential information. Property Lease Fund SA Management Board with its registered office in Poznań ("Issuer"), with reference to current report no. 21/2017, as at 22 December 2017, the total value of receivables included in the subject of the registered pledge securing the receivables from series C, D and E bonds issued by The Issuer ("Collection") amounted to PLN 7,303,343.87. This value was determined based on the valuation received by the Issuer on January 2, 2018 from the entity authorized to audit financial statements. In accordance with the provisions of the registered pledge agreement, the Act on the registered pledge and the pledge register and the effective takeover of the Set on 22 December 2017 by the security administrator, the value of the Set adopted for the acquisition is 80% of the total value of receivables included in the Set, ie PLN 5,844,275,10 and in such amount the creditors entitled under series C, D and E bonds have been satisfied. After the acquisition of the Set, the Issuer All lessees are obliged to send the leasing installments directly to the bank account of the security administrator.

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

Company information
Company name:Property Lease Fund SA w restrukturyzacji
Adress: ul. Błażeja Winklera 1 60-246 Poznań
Phone:+48 71 7806066

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