Current report Pursuant to Art. 5(1)(11) of the Resolution of the Minister of Finance dated February 19, 2009 in the matter of current and periodical information communicated by issuers of securities and terms of recognition of information required by provisions of the law of non-member states as equivalent (Journal of Laws, Dz.U. No. 33, Item 259 as amended), the Management Board of City Interactive S.A. hereby informs, that on September 16, 2009 the Company performed an issue of A-series bonds.
Please find below the details concerning the A-series bonds issue:
1) Type and form of the Bonds: The bonds are bearer bonds, issued as securities in the form of documents.
2) Volume of the issue: The total nominal value of the issue is PLN 5,000,000 (say: five million zloty).
3) Nominal value per Bond: The nominal value per Bond is PLN 50,000 (say: fifty thousand zloty).
4) Issue price per Bond: The issue price per Bond is PLN 50,000 (say: fifty thousand zloty).
5) Terms of redemption and payment of interest on bonds: The redemption of Bonds was set to September 16, 2010 and the interest on Bonds per annum is 12%.
6) Total liabilities of the Issuer as at the last day of the quarter preceding the publication of the purchase proposal: The Issuer’s total liabilities incurred as at the last day of the quarter preceding the submission of the purchase proposal, i.e. June 30, 2009, amounts to PLN 12,878,987 (say: twelve million eight hundred seventy eight thousand nine hundred and eighty seven zloty).
7) Perspectives regarding the issuer’s liabilities until the date of complete redemption of the Bonds: Over the Bonds redemption period, the Issuer does not anticipate an increase by more than 100% of the total liabilities incurred as at the last day of the quarter preceding the submission of the proposal, with the exclusion of debt related to the present Bonds issue.
