Current Report 34/2018

Only the Polish version of this document is legally binding.
This translation is provided for information only.
Every effort has been made to ensure the accuracy of this publication.


In relation to current reports Nos. 26/2018 of 20/08/201, 28/2018 of 23/08/2018 and 31/2018 of 27/09/2018 concerning the issue of bonds, the Management Board of INPRO SA with its registered office in Gdańsk (the "Company") informs that the Bonds were registered today in the National Depository for Securities on the basis of the execution of settlement orders referred to in § 11 of the Detailed Rules of Activity of the National Depository for Securities.

The Bonds are registered in the system of the National Depository for Securities under code PLINPRO00049, the number of bonds being 25,000 (twenty five thousand), the nominal value PLN 1,000.00 (one thousand) each and the total nominal value up to 25,000,000 (twenty five million) zlotys.

The Bond issue date is 10 October 2018.

The Bonds bear interest at the rate equal to the WIBOR 6M rate (Warsaw Interbank Offered Rate) for six month deposits plus a margin.
Interest will be paid at six-month periods.

The Bond buyout date is 10 June 2021.

Detailed legal grounds: Article 17 par. 1 of the Regulation of the European Parliament and of the Council (EU) No 596/2014 of 16 April 2014 on market abuse (the 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 (also referred to as the MAR)