Current reports

The Management Board of OEX S.A. (the ‘Company’), in the discharge of obligations imposed by the Terms and Conditions of Series A Bond Issue (‘Issue Terms’), issued on the basis of Resolution No. 3 of the Management Board of the Company dated 21 December 2016 on the issue of series A bonds, hereby publicly announces the Certificate of Compliance as mentioned in Sec. 19(c) of the Issue Terms. The publication of the certificate is made with a few day long delay, the Company hereby wishes inform about in accordance with 19(a) of the Issue Terms. The above-mentioned postponement of the date of publication is only of a technical character and has no substantive impact on the content of the information published nor the rights and obligations of the Issuer and the bond holders as per the Issue Terms.

The Certificate of Compliance contains the calculations of the Financial Leverage Ratio and the Debt Ratio as at 31 December 2016, the information necessary for the calculation thereof as well as the amount of Additional Margin for the second Interest Period of the series A bonds as determined in Sec. 13.2(b) of the Issue Terms.

The Certificate of Comppliance is appended hereto as an Annex.