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Registration of LC Corp S.A. bearer bonds by the National Depository for Securities


The Management Board of LC Corp S.A., with reference to Current Report No. 64/2018 of 19 October 2018, hereby inform that they received from Krajowy Depozyt Papierów Wartościowych S.A. (the National Depository for Securities) statement No. 705/2018 of the National Depository for Securities of 26 November 2018 concerning the registration in the depository on 28 November 2018 of 34,000 (thirty-four thousand) series LCC191020OZ1 two-year bearer bonds with a par value of PLN 1,000 (one thousand zlotys) each and a buy-back date on 19 October 2020, issued on 19 October 2018 pursuant to resolution No. 1 of the Supervisory Board of the Issuer of 27 September 2018 and resolution No. 1 of the Management Board of the Issuer of 1 October 2018 and resolution No. 1 of 17 October 2018, and assigning the said bonds with the ISIN code PLLCCRP00140.

 

The Management Board of LC Corp S.A., with reference to Current Report No. 64/2018 of 19 October 2018, hereby inform that they received from the National Depository for Securities statement No. 706/2018 of the National Depository for Securities of 26 November 2018 concerning the registration in the depository on 28 November 2018 of 66,000 (sixty-six thousand) series LCC191022OZ2 four-year bearer bonds with a par value of PLN 1,000 (one thousand zlotys) each and a buy-back date on 19 October 2022, issued on 19 October 2018 pursuant to resolution No. 1 of the Supervisory Board of the Issuer of 27 September 2018 and resolution No. 1 of the Management Board of the Issuer of 1 October 2018 and resolution No. 2 of 17 October 2018, and assigning the said bonds with the ISIN code PLLCCRP00157.

 

Legal basis: Article 17(1) of the Regulation of the European Parliament and of the Council (EU) No. 596/2014 on Market Abuse (Market Abuse Regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC in connection with Article 17 of the Regulation of the Minister of Finance of 29 March 2018 regarding current and periodic information provided by issuers of securities and the conditions of recognising as equivalent the information required by the laws of a non-member state (Journal of Laws of 2018, item 757).