25/2020 - Amendment of the Terms and Conditions of the Issue of F-Series Bonds

The Management Board of Trakcja S.A. (”Company”), in reference to the current report no. 14/2020 of 8 May 2020, hereby informs that on 5 August 2020 the Company received consent of the bondholder, Agencja Rozwoju Przemysłu S.A., to amend the Terms and Conditions of the Issue of F-Series Bonds (exchangeable to D-Series Shares); simultaneously, Annex no 1 to the Terms and Conditions of the Issue of F-Series Bonds was signed in regard to the amendment of the interest payment date. The new interest payment date (interest period) shall be 3 months. Other significant Terms and Conditions of the Issue of F-Series Bonds did not change.

Legal basis: Article 17.1 of the Market Abuse Regulation (MAR)