5/2015 - Redemption of own Bonds

In relation to current report no. 36/2014, the Management Board of Trakcja PRKiI S.A. (“Company”) hereby informs that on 22 January 2015 the Management Board of Krajowy Depozyt Papierów Wartościowych S.A. (“KDPW”) adopted a resolution in which it stated that in relation to the Company’s redemption, according to the procedure set out in Art. 25 par. 1 of the Act of 29 June 1995 on bonds, of 17 914 series E bonds issued by the Company, marked with code PLTRKPL00089 (with the nominal value of PLN 1000), these bonds had been withdrawn from the deposit kept by KDPW.

The Company informs that as a consequence of resolution, as of 26 January 2015, there were 3007 series E bonds marked with code PLTRKPL00089.

Legal basis: Art. 56, par. 1, point 2 of the Act on public offering and the conditions for introducing financial instruments to organised trading system and on public companies, and §5, par. 1 point 6 of the Ordinance of the Minister of Finance of 19 February 2009 on current and periodic information published by issuers of securities and conditions for recognising as equivalent information required by the laws of a non-member state.