Current reports

The Management Board of OEX S.A. with registered office in Warsaw (hereinafter referred to as the ‘Issuer’ or the ‘Company’), with reference to Ongoing Report No. 43/2017 dated 21 December 2017, concerning the exercise of the Issuer’s right to an earlier redemption of series A bonds and to Ongoing Report No. 3/2018 dated 16 January 2018 concerning the provision of a term loan for the redemption of series A bonds, hereby informs whom it may concern that on 17 January 2018 the Company carried out an earlier redemption of all (i.e. 20,000) series A bonds of the Issuer (hereinafter referred to as the ‘Bonds’) of the total nominal value of PLN 20,000,000 (say: twenty million Polish zlotys).

The basis for the earlier redemption of the Bonds are the Terms and Conditions of the Issue of Series A Unsecured Coupon Bonds drawn up in Warsaw on 21 December 2016 (hereinafter referred to as the ‘Bond T&C’).

The earlier Bond Redemption (within the understanding of the Bond T&C) took place in the form of a payment for each bond as mentioned herein above of an amount equal to its nominal value, i.e. PLN 1,000 (say: one thousand Polish zlotys), plus interest for the Interest Period (within the understanding of the Bond T&C) in the amount of PLN 30.30 (say: thirty Polish zlotys and thirty Polish groszys) and the Early Redemption Bonus (within the understanding of the Bond T&C) in the amount of PLN 4 (say: four Polish zlotys). The payment of the above-mentioned benefits to the bond holders was made through the intermediation of the National Depository for Securities (Krajowy Depozyt Papierów Wartościowych S.A.) and the entities maintaining the securities accounts for the bond holders.

In relation with the Early Redemption as mentioned above all the Bonds were redeemed and liquidated and, in consequence, the Issuer applied to the Catalyst market organisers (Warsaw Stock Exchange [Giełda Papierów Wartościowych w Warszawie S.A.] and BondSpot S.A.) to exclude the Bonds from trading at the alternative trading system managed by the authorised entities.

Legal basis: Art. 17 (1) of the MAR Regulation – confidential information.

Signed:

Jerzy Motz – President of the Management Board