ROBYG SA (51/2017) ROBYG S.A. - Purchase of bonds series M ROBYG S.A.

The Management Board of ROBYG S.A. with its registered office in Warsaw (the "Company"), hereby informs that the Management Board of the Company, exercising the right to make an early redemption of series M bonds of the Company ("M Series Bonds") issued in a private placement mode on February 6, 2015, whose final maturity date falls as at February 6, 2019, acting on the basis of point 21.1 of the Terms of Issue, on December 20, 2017, it adopted an appropriate resolution regarding an early redemption of the Series M Bonds, ie 200,000 M Series Bonds with a nominal value of PLN 100 each. At the same time, The Management Board determined in accordance with the Terms of Issue: 1 / the date of determining the right to benefits from the Bonds on January 29, 2018; and 2 / day of payment of benefits from the Bonds, i.e. the day of early redemption established in accordance with the Bond Issue Terms and Conditions on 06/02/2018 ("Early Redemption Date"); In connection with the fact that early redemption The Bonds will take place at the end of the interest period indicated in clause 21.1.3 (iii) of the Bond Issue Conditions, i.e. at the end of the sixth interest period, redemption of the Bonds will be effected by payment of 100.30% of the Main Duty by the Company to the bondholder (as defined in the Terms of Issue) for each Bond, i.e. PLN 100.30 (say: one hundred zlotys and thirty groszy) for one Bond. An early redemption of the Bonds will take place through the system of the National Deposit of Securities SA. ("KDPW") after determining the parties to the transaction based on information received from bond holders' securities accounts. An early redemption of the Bonds will be effected by transferring funds to securities holders of the Bonds through KDPW and entities maintaining these accounts. At the same time, the Company informs that after the early redemption of the Bonds referred to in this current report, they will be bought back and then redeemed. Legal basis: Art. 17 sec. 1 in zw. from art. 7 par. 1 a), para. 2 and 4 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (market abuse regulation) repealing Directive 2003/6 / EC of the European Parliament and of the Council and Commission Directive 2003 / 124 / WE, 2003/125 / EC and 2004/72 / EC ("MAR Regulation") in connection with art. 2 and 3 of the Commission Implementing Regulation(EU) 2016/1055 of 29 June 2016 laying down implementing technical standards with regard to technical conditions for the proper public disclosure of confidential information and the delayed disclosure of confidential information pursuant to Regulation (EU) No 596 of the European Parliament and of the Council / 2014. This current report contains confidential information within the meaning of art. 7 MAR Regulation.

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

Company information
Company name:Robyg SA
Adress: Al. Rzeczypospolitej 1 02-972 Warszawa
Phone:+48 22 4191100

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