ROBYG SA (50/2017) ROBYG S.A. - Buyback of series bonds O 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 of early redemption of series O bonds of the Company ("O Series Bonds") issued in a private placement mode on August 6, 2015, whose final maturity date falls as at August 6, 2019, acting on the basis of point 17.1 of the Terms of Issue, on December 20, 2017 adopted a resolution regarding early redemption of the Series O Bonds, ie 260,000 O 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 / the day of payment of the Bonds' benefits, i.e. the day of early redemption established in accordance with the Bond Issue Terms and Conditions on February 6, 2018 ("Early Redemption Date"); The Series O Bonds Is Redeemed release from the mortgage security of the Series O Bonds, the establishment of which the Company announced in Current Report No. 128/2015 of 4 December 2015, the property being the property of ROBYG Young City 3 Sp. z o.o. (former company name: GW Development Sp. z oo), a company in which the Company holds directly 100% of shares in the share capital, in order to implement further stages of the Young City development project on this part of the property. early redemption of the Bonds will take place at the end of the interest period specified in clause 17.1.3 (ii) of the Bond Issue Conditions, i.e. at the end of the fifth interest period, redemption of the Bonds will be effected by payment of 100.25% of the Senior Debt to the bondholder (as defined in the Terms Issue) for each Bond, i.e. PLN 100.25 (in words: one hundred zlotys and twenty five groszy) per 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. br> At the same time, the Company informs that after an early redemption of the Bonds,referred to in this current report, they will be bought back and then written off. 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 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 delaying the disclosure of confidential information in accordance with Regulation of the European Parliament and of the Council (EU) No. 596/2014. 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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