69/2022 - Notification of the sale of bonds by COMSA S.A.U.

The Management Board of Trakcja S.A. (“Company” or “Issuer”) informs that on 3 October 2022 it was notified in keeping with the Terms of Issue of Series G registered Bonds, by COMSA S.A.U. with its registered office in Barcelona (“COMSA”), of the performance of the Conditional Bond Sale Agreement concluded on 19 November 2021 (amended on 20 December 2021, 27 December 2021, 31 January 2022, 27 April 2022 and 6 June 2022) between Agencja Rozwoju Przemysłu S.A. with its registered office in Warsaw (“ARP”) as the Buyer and COMSA as the Seller, and of the transfer of rights to the bonds to ARP on 29 September 2022. The transaction is for 4,514,405 (in words: four million five hundred fourteen thousand four hundred and five) Series G bonds with a par value of PLN 1.70 (in words: one Polish złoty, 70/100) per bond and with the total par value of PLN 7,674,488.50 (in words: seven million six hundred seventy four thousand four hundred eighty and eight Polish zlotys, 50/100).

The Company disclosed the signing of the Conditional Bond Sale Agreement in Current Report No. 13/2021 and Current Report No. 46/2021.

Legal basis: Article 17 of the MAR