SYGNITY SA (49/2017) Information on the request for immediate repayment of part of Sygnity SA's bonds.

The Management Board of Sygnity S.A. ("Issuer", "Company") informs that on 4 July 2017, the Company received from Esaliens Parasol Fundusz Inwestycyjny Otwarty Subfundusz Esaliens Pieniężny (formerly Legg Mason Parasol Pieniężny Subfund, Bondholder) represented by Esaliens Towarzystwo Funduszy Inwestycyjnych ARE the call for immediate repayment of 400 series 1/2014 bonds held by the Bondholder on the same day, issued by the Company with a total nominal value of PLN 4.0 million together with interest due within two days from the delivery of the tender offer, in connection with the Issuer's violation of the ratios financial statements based on information included in the reports (individually and consolidated, respectively) for the first half of the financial year 2016/2017. At the same time, the Issuer informs that according to the information provided in current report No. 46/2017, the bondholders' notification of early redemption of bonds in a number exceeding 2.5% of the number of bonds issued by the Company is one of the conditions violating the consent regarding the provisions of credit agreements concluded with Deutsche Bank Polska SA and ING Bank Śląski S.A., referred to in the abovementioned current report. The intention of the Issuer is to enter into talks with bondholders regarding the terms of redemption of bonds covered by the submitted calls.

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

Company information
Company name:Sygnity SA
Adress: Al. Jerozolimskie 180 02-486 Warszawa
Phone:+48 22 2908800

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