Current report number: 18/2017
Data: 24 May 2017
The Management Board of OEX S.A. with registered office in Warsaw (the ‘Company’), with reference to the Company’s ongoing report No. 14/2017 concerning the introduction to an alternative trading system at the Catalyst market of the series A bearer bonds issued by the Company, hereby wishes to inform whom it may concern that today, i.e. on 24 May 2017, it obtained the information about the adoption by:
1) the Management Board of BondSpot S.A. of Resolution No. 113/17 dated 24 May 2017, and
2) the Management Board of the Warsaw Stock Exchange of Resolution No. 516/P/2017 dated 24 May 2017
– on the basis of which resolutions, the Management Board of BondSpot S.A. (‘BondSpot’) and the Management Board of the Warsaw Stock Exchange (‘GPW’) resolved to indicate 26 May 2017 as the date of the first quotation on the alternative trading system on the Catalyst market (organised by GPW and BondSpot) of 20,000 (twenty thousand) series A bearer bonds of the Company in the total nominal value of PLN 20,000,000 (twenty million Polish zlotys) and the unit nominal value of PLN 1,000 (one thousand Polish zlotys), designated by the National Depository for Securities (Krajowy Depozyt Papierów Wartościowych S.A.) with the code of PLTELL000056.
Pursuant to the Resolution of the Management Board of the Warsaw Stock Exchange, the Company’s bonds will be quoted in the continuous trading system under an abbreviated name of ‘OEX0120’.
In accordance with the Resolution of the Management Board of BondSpot, in turn, the following was determined for the above-mentioned bonds: a) date of the last quotation – 7 January 2020, b) trade unit – 1 off, c) obligatory unit – 100 off, d) symbol – OEX0120.
The above-mentioned resolutions came into force and effect upon the day of their adoption.
Legal basis: Art. 17 (1) of the MAR Regulation – confidential information.
Jerzy Motz – President of the Management Board