Bonds

In 2014, the Company signed an agreement on the CCC S.A. bond issue programme up to the maximum amount of PLN 500 million. In 2018, the Management Board of the Company made changes in the established Bond Issue Programme, aimed at adjusting its content to the financial reporting standards applicable in the Company (IFRS 16) and changes in legal regulations, which were made from the date of the Programme launch. Bonds issued under the Programme are issued as bearer, dematerialized securities. The issue of the Bonds is not a public issue. The purpose of the Bonds Issue is to raise funds for financing the development of the sales network and investments in logistics infrastructure.

As part of the Bond Issue Programme, in 2014 the Company issued 210,000 Series 1/2014 Bonds with a nominal value of PLN 1,000 per Bonds.

In 2018, as part of the Amended Programme, the Management Board redeemed Series 1/2014 Bonds early in the year in exchange for new Series bonds and issued 210,000 Series 1/2018 ordinary Bonds with a total nominal value of PLN 210,000,000.

The number of series 1/2014 bonds after the withdrawal operation amounted to 6,850 and was redeemed in accordance with the terms and conditions of the issue on 10 June 2019.

At present, the Company holds 210,000 series 1/2018 bonds issued with the maturity date of 29 June 2026.

On April 17, 2023, the Company redeemed 337 series 1/2018 bonds. As at that date, the Company had 209,663 series 1/2018 bonds issued.

On August 10, 2023, the Company redeemed 8,898 series bonds. As at that date, the Company had 200,765 series 1/2018 bonds issued.

On October 25, 2023, the Company redeemed 11,414 series 1/2018 bonds. Currently, the Company has issued 189,351 series 1/2018 bonds.

The Bonds are listed in the Alternative Trading System organized by the BondSpot S.A.

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