Current report No. 43/2023

Information on the number of Series 1/2018 Bonds presented for Pari Passu Redemption

(Current Report No. 43/2023)

07.08.2023 /Issuer/

Legal basis:
Article 17sec. 1 MAR - confidential information

Acting pursuant to para. 13.3(b) of the "Terms and Conditions of Issuance of Bonds Recorded for Transfer to the Depository of the National Depository for Securities, drawn up in Polkowice on June 21, 2018" (the "Terms and Conditions of Issuance"), relating to the Series 1/2018 Bonds (the "Bonds"), CCC S.A. based in Polkowice (the "Issuer") announces that under the offer of voluntary early redemption of the Bonds with a maximum total nominal value of 8.898,000.00 PLN ("Pari Passu Redemption"), which the Issuer announced in Current Report No. 38/2023 dated July 3, 2023 (Information on Pari Passu Redemption Offer Regarding Series 1/2018 Bonds), Pari Passu Redemption Requests ("Pari Passu Redemption Request (Pari Passu Redemption)") were submitted regarding 125,901 units Bonds. As reported in Report No. 38/2023, the Issuer will redeem 8,898 units of Bonds. Bonds, proportionally the number of Bonds covered by the Redemption Requests (Pari Passu Redemption), in accordance with the rules (including reduction) set forth in the regulations of the National Securities Depository. The Pari Passu Redemption will take place on August 10, 2023. Together with the Pari Passu Redemption, the Issuer will repay the Interest accrued on the Bonds subject to the Pari Passu Redemption up to (but excluding) the Pari Passu Redemption Date.

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